| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.05 | 0.8004 |
| 2 | 2025-04-22 | -0.06 | 0.8005 |
| 3 | 2025-04-21 | -0.08 | 0.7996 |
| 4 | 2025-04-18 | -0.13 | 0.7970 |
| 5 | 2025-04-17 | 0.04 | 0.7957 |
| 6 | 2025-04-16 | -0.26 | 0.7961 |
| 7 | 2025-04-15 | -0.14 | 0.7941 |
| 8 | 2025-04-14 | -0.18 | 0.7924 |
| 9 | 2025-04-11 | -0.04 | 0.7903 |
| 10 | 2025-04-10 | -0.23 | 0.7878 |
| 11 | 2025-04-09 | -0.44 | 0.7774 |
| 12 | 2025-04-08 | -0.47 | 0.7716 |
| 13 | 2025-04-07 | 0.98 | 0.7586 |
| 14 | 2025-04-03 | 0.00 | 0.8180 |
| 15 | 2025-04-02 | -0.11 | 0.8239 |
| 16 | 2025-04-01 | -0.04 | 0.8243 |
| 17 | 2025-03-31 | 0.10 | 0.8232 |
| 18 | 2025-03-28 | -0.04 | 0.8293 |
| 19 | 2025-03-27 | 0.06 | 0.8325 |
| 20 | 2025-03-26 | 0.06 | 0.8295 |
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