| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.24 | 0.8619 |
| 2 | 2025-04-23 | -0.16 | 0.8714 |
| 3 | 2025-04-22 | 0.05 | 0.8656 |
| 4 | 2025-04-21 | -0.14 | 0.8692 |
| 5 | 2025-04-18 | 0.27 | 0.8607 |
| 6 | 2025-04-17 | -0.13 | 0.8631 |
| 7 | 2025-04-16 | -0.08 | 0.8647 |
| 8 | 2025-04-15 | -0.01 | 0.8661 |
| 9 | 2025-04-14 | 0.25 | 0.8748 |
| 10 | 2025-04-11 | -0.13 | 0.8751 |
| 11 | 2025-04-10 | -0.19 | 0.8506 |
| 12 | 2025-04-09 | -0.59 | 0.8339 |
| 13 | 2025-04-08 | -0.79 | 0.8074 |
| 14 | 2025-04-07 | 0.01 | 0.8059 |
| 15 | 2025-04-03 | -0.17 | 0.8895 |
| 16 | 2025-04-02 | -0.24 | 0.9002 |
| 17 | 2025-04-01 | 0.04 | 0.9016 |
| 18 | 2025-03-31 | -0.22 | 0.9020 |
| 19 | 2025-03-28 | 0.29 | 0.9034 |
| 20 | 2025-03-27 | 0.15 | 0.9086 |
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