| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.02 | 0.8122 |
| 2 | 2025-04-25 | -0.11 | 0.8129 |
| 3 | 2025-04-23 | -0.04 | 0.8123 |
| 4 | 2025-04-22 | -0.01 | 0.8111 |
| 5 | 2025-04-21 | 0.04 | 0.8107 |
| 6 | 2025-04-18 | 0.22 | 0.8102 |
| 7 | 2025-04-17 | -0.09 | 0.8097 |
| 8 | 2025-04-16 | 0.00 | 0.8100 |
| 9 | 2025-04-15 | 0.07 | 0.8074 |
| 10 | 2025-04-14 | -0.02 | 0.8062 |
| 11 | 2025-04-11 | -0.05 | 0.8054 |
| 12 | 2025-04-10 | -0.11 | 0.8019 |
| 13 | 2025-04-09 | -0.34 | 0.7927 |
| 14 | 2025-04-08 | -0.13 | 0.7870 |
| 15 | 2025-04-07 | -0.48 | 0.7737 |
| 16 | 2025-04-03 | -0.02 | 0.8282 |
| 17 | 2025-04-02 | -0.02 | 0.8322 |
| 18 | 2025-04-01 | 0.00 | 0.8330 |
| 19 | 2025-03-31 | 0.08 | 0.8333 |
| 20 | 2025-03-28 | 0.08 | 0.8383 |
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