| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.06 | 0.8835 |
| 2 | 2025-04-22 | 0.05 | 0.8816 |
| 3 | 2025-04-21 | -0.03 | 0.8843 |
| 4 | 2025-04-18 | -0.22 | 0.8719 |
| 5 | 2025-04-17 | -0.03 | 0.8713 |
| 6 | 2025-04-16 | -0.05 | 0.8714 |
| 7 | 2025-04-15 | -0.13 | 0.8781 |
| 8 | 2025-04-14 | -0.09 | 0.8818 |
| 9 | 2025-04-11 | 0.01 | 0.8749 |
| 10 | 2025-04-10 | 0.09 | 0.8692 |
| 11 | 2025-04-09 | -0.06 | 0.8535 |
| 12 | 2025-04-08 | -0.37 | 0.8361 |
| 13 | 2025-04-07 | 2.00 | 0.8294 |
| 14 | 2025-04-03 | 0.04 | 0.9146 |
| 15 | 2025-04-02 | -0.04 | 0.9224 |
| 16 | 2025-04-01 | -0.17 | 0.9216 |
| 17 | 2025-03-31 | -0.11 | 0.9160 |
| 18 | 2025-03-28 | -0.10 | 0.9249 |
| 19 | 2025-03-27 | 0.17 | 0.9314 |
| 20 | 2025-03-26 | -0.01 | 0.9301 |
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