| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.18 | 0.8405 |
| 2 | 2025-04-22 | 0.24 | 0.8300 |
| 3 | 2025-04-21 | 0.42 | 0.8255 |
| 4 | 2025-04-18 | 0.02 | 0.8238 |
| 5 | 2025-04-17 | 0.13 | 0.8239 |
| 6 | 2025-04-16 | 0.29 | 0.8186 |
| 7 | 2025-04-15 | 0.30 | 0.8245 |
| 8 | 2025-04-14 | 0.21 | 0.8233 |
| 9 | 2025-04-11 | 0.48 | 0.8121 |
| 10 | 2025-04-10 | 0.62 | 0.8070 |
| 11 | 2025-04-09 | -0.20 | 0.7936 |
| 12 | 2025-04-08 | -0.03 | 0.7862 |
| 13 | 2025-04-07 | 1.15 | 0.7741 |
| 14 | 2025-04-03 | 0.70 | 0.8600 |
| 15 | 2025-04-02 | 0.32 | 0.8692 |
| 16 | 2025-04-01 | 0.40 | 0.8695 |
| 17 | 2025-03-31 | 0.75 | 0.8665 |
| 18 | 2025-03-28 | 0.51 | 0.8755 |
| 19 | 2025-03-27 | 0.51 | 0.8795 |
| 20 | 2025-03-26 | 0.33 | 0.8761 |
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