| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-24 | 0.01 | 0.8469 |
| 2 | 2025-04-23 | -0.09 | 0.8568 |
| 3 | 2025-04-22 | -0.05 | 0.8574 |
| 4 | 2025-04-21 | -0.12 | 0.8610 |
| 5 | 2025-04-18 | 0.01 | 0.8519 |
| 6 | 2025-04-17 | -0.35 | 0.8610 |
| 7 | 2025-04-16 | -0.21 | 0.8578 |
| 8 | 2025-04-15 | -0.08 | 0.8487 |
| 9 | 2025-04-14 | 0.02 | 0.8588 |
| 10 | 2025-04-11 | 0.00 | 0.8580 |
| 11 | 2025-04-10 | -0.16 | 0.8223 |
| 12 | 2025-04-09 | 0.01 | 0.8139 |
| 13 | 2025-04-08 | -0.22 | 0.7747 |
| 14 | 2025-04-07 | -0.98 | 0.7756 |
| 15 | 2025-04-03 | -0.07 | 0.8476 |
| 16 | 2025-04-02 | 0.05 | 0.8506 |
| 17 | 2025-04-01 | -0.19 | 0.8516 |
| 18 | 2025-03-31 | -0.04 | 0.8513 |
| 19 | 2025-03-28 | 0.18 | 0.8515 |
| 20 | 2025-03-27 | -0.15 | 0.8653 |
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