| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.02 | 0.8862 |
| 2 | 2025-04-23 | -0.02 | 0.8862 |
| 3 | 2025-04-22 | 0.20 | 0.8782 |
| 4 | 2025-04-21 | -0.16 | 0.8764 |
| 5 | 2025-04-18 | 0.24 | 0.8729 |
| 6 | 2025-04-17 | 0.23 | 0.8710 |
| 7 | 2025-04-16 | -0.15 | 0.8703 |
| 8 | 2025-04-15 | -0.28 | 0.8724 |
| 9 | 2025-04-14 | 0.00 | 0.8760 |
| 10 | 2025-04-11 | -0.01 | 0.8651 |
| 11 | 2025-04-10 | -0.14 | 0.8682 |
| 12 | 2025-04-09 | -0.44 | 0.8548 |
| 13 | 2025-04-08 | 0.06 | 0.8545 |
| 14 | 2025-04-07 | -1.23 | 0.8403 |
| 15 | 2025-04-03 | -0.13 | 0.9232 |
| 16 | 2025-04-02 | -0.05 | 0.9295 |
| 17 | 2025-04-01 | -0.18 | 0.9347 |
| 18 | 2025-03-31 | -0.17 | 0.9216 |
| 19 | 2025-03-28 | 0.04 | 0.9226 |
| 20 | 2025-03-27 | 0.02 | 0.9368 |
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