| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.57 | 0.8382 |
| 2 | 2025-04-25 | 0.25 | 0.8389 |
| 3 | 2025-04-23 | 0.27 | 0.8397 |
| 4 | 2025-04-22 | 0.27 | 0.8298 |
| 5 | 2025-04-21 | 0.28 | 0.8257 |
| 6 | 2025-04-18 | 0.12 | 0.8240 |
| 7 | 2025-04-17 | -0.13 | 0.8241 |
| 8 | 2025-04-16 | 0.00 | 0.8190 |
| 9 | 2025-04-15 | 0.18 | 0.8245 |
| 10 | 2025-04-14 | 0.09 | 0.8233 |
| 11 | 2025-04-11 | 0.15 | 0.8128 |
| 12 | 2025-04-10 | 0.28 | 0.8077 |
| 13 | 2025-04-09 | -0.64 | 0.7951 |
| 14 | 2025-04-08 | -0.14 | 0.7881 |
| 15 | 2025-04-07 | 0.80 | 0.7768 |
| 16 | 2025-04-03 | 0.15 | 0.8577 |
| 17 | 2025-04-02 | 0.08 | 0.8663 |
| 18 | 2025-04-01 | 0.20 | 0.8663 |
| 19 | 2025-03-31 | 0.41 | 0.8635 |
| 20 | 2025-03-28 | 0.24 | 0.8719 |
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