| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.48 | 0.8629 |
| 2 | 2025-04-22 | -0.20 | 0.8617 |
| 3 | 2025-04-21 | 0.02 | 0.8598 |
| 4 | 2025-04-18 | -0.29 | 0.8565 |
| 5 | 2025-04-17 | -0.02 | 0.8562 |
| 6 | 2025-04-15 | 0.20 | 0.8543 |
| 7 | 2025-04-14 | -0.25 | 0.8531 |
| 8 | 2025-04-11 | 0.09 | 0.8512 |
| 9 | 2025-04-10 | 0.05 | 0.8446 |
| 10 | 2025-04-09 | -0.61 | 0.8331 |
| 11 | 2025-04-08 | -0.40 | 0.8293 |
| 12 | 2025-04-07 | -0.72 | 0.8159 |
| 13 | 2025-04-03 | 0.01 | 0.8739 |
| 14 | 2025-04-02 | -0.18 | 0.8806 |
| 15 | 2025-04-01 | 0.35 | 0.8819 |
| 16 | 2025-03-31 | -0.27 | 0.8824 |
| 17 | 2025-03-28 | -0.23 | 0.8860 |
| 18 | 2025-03-27 | -0.01 | 0.8891 |
| 19 | 2025-03-26 | 0.17 | 0.8855 |
| 20 | 2025-03-25 | -0.12 | 0.8901 |
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