| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.04 | 0.8187 |
| 2 | 2025-04-25 | -0.16 | 0.8193 |
| 3 | 2025-04-23 | 0.02 | 0.8238 |
| 4 | 2025-04-22 | 0.15 | 0.8258 |
| 5 | 2025-04-21 | -0.13 | 0.8231 |
| 6 | 2025-04-18 | -0.10 | 0.8108 |
| 7 | 2025-04-17 | -0.15 | 0.8152 |
| 8 | 2025-04-16 | -0.15 | 0.8152 |
| 9 | 2025-04-15 | -0.30 | 0.8114 |
| 10 | 2025-04-14 | 0.16 | 0.8167 |
| 11 | 2025-04-11 | 0.17 | 0.8126 |
| 12 | 2025-04-10 | 0.15 | 0.8078 |
| 13 | 2025-04-09 | -0.13 | 0.7950 |
| 14 | 2025-04-08 | -0.15 | 0.7872 |
| 15 | 2025-04-07 | -0.77 | 0.7820 |
| 16 | 2025-04-03 | 0.10 | 0.8372 |
| 17 | 2025-04-02 | 0.02 | 0.8408 |
| 18 | 2025-04-01 | 0.20 | 0.8433 |
| 19 | 2025-03-31 | -0.17 | 0.8334 |
| 20 | 2025-03-28 | -0.05 | 0.8364 |
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