| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.26 | 0.8061 |
| 2 | 2025-04-23 | -0.10 | 0.8088 |
| 3 | 2025-04-22 | 0.01 | 0.8059 |
| 4 | 2025-04-21 | -0.09 | 0.8057 |
| 5 | 2025-04-18 | 0.01 | 0.7949 |
| 6 | 2025-04-17 | -0.25 | 0.7970 |
| 7 | 2025-04-16 | -0.24 | 0.7959 |
| 8 | 2025-04-15 | -0.45 | 0.7946 |
| 9 | 2025-04-14 | 0.00 | 0.8020 |
| 10 | 2025-04-11 | 0.08 | 0.7984 |
| 11 | 2025-04-10 | -0.04 | 0.7883 |
| 12 | 2025-04-09 | -0.25 | 0.7749 |
| 13 | 2025-04-08 | -0.83 | 0.7623 |
| 14 | 2025-04-07 | -0.47 | 0.7686 |
| 15 | 2025-04-03 | 0.00 | 0.8370 |
| 16 | 2025-04-02 | -0.07 | 0.8516 |
| 17 | 2025-04-01 | 0.05 | 0.8546 |
| 18 | 2025-03-31 | 0.13 | 0.8489 |
| 19 | 2025-03-28 | 0.49 | 0.8578 |
| 20 | 2025-03-27 | 0.03 | 0.8627 |
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