| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.04 | 0.8297 |
| 2 | 2025-04-22 | -0.02 | 0.8202 |
| 3 | 2025-04-21 | -0.06 | 0.8285 |
| 4 | 2025-04-18 | -0.02 | 0.8162 |
| 5 | 2025-04-17 | -0.22 | 0.8138 |
| 6 | 2025-04-16 | -0.36 | 0.8119 |
| 7 | 2025-04-15 | -0.15 | 0.8172 |
| 8 | 2025-04-14 | -0.01 | 0.8291 |
| 9 | 2025-04-11 | 0.10 | 0.8262 |
| 10 | 2025-04-10 | 0.09 | 0.7993 |
| 11 | 2025-04-09 | -0.30 | 0.7763 |
| 12 | 2025-04-08 | -0.65 | 0.7559 |
| 13 | 2025-04-07 | 0.36 | 0.7752 |
| 14 | 2025-04-03 | -0.13 | 0.8651 |
| 15 | 2025-04-02 | 0.00 | 0.8950 |
| 16 | 2025-04-01 | -0.01 | 0.8951 |
| 17 | 2025-03-31 | 0.23 | 0.8989 |
| 18 | 2025-03-28 | -0.07 | 0.9056 |
| 19 | 2025-03-27 | -0.03 | 0.9123 |
| 20 | 2025-03-26 | -0.11 | 0.9080 |
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