| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.15 | 0.8403 |
| 2 | 2025-04-25 | -0.06 | 0.8425 |
| 3 | 2025-04-23 | 0.04 | 0.8407 |
| 4 | 2025-04-22 | 0.14 | 0.8378 |
| 5 | 2025-04-21 | 0.01 | 0.8379 |
| 6 | 2025-04-18 | -0.06 | 0.8335 |
| 7 | 2025-04-17 | -0.29 | 0.8324 |
| 8 | 2025-04-16 | -0.17 | 0.8314 |
| 9 | 2025-04-15 | -0.23 | 0.8309 |
| 10 | 2025-04-14 | 0.02 | 0.8298 |
| 11 | 2025-04-11 | -0.22 | 0.8268 |
| 12 | 2025-04-10 | -0.21 | 0.8237 |
| 13 | 2025-04-09 | -0.33 | 0.8137 |
| 14 | 2025-04-08 | -0.21 | 0.8077 |
| 15 | 2025-04-07 | 0.67 | 0.7947 |
| 16 | 2025-04-03 | 0.09 | 0.8572 |
| 17 | 2025-04-02 | -0.16 | 0.8624 |
| 18 | 2025-04-01 | -0.09 | 0.8628 |
| 19 | 2025-03-31 | 0.31 | 0.8613 |
| 20 | 2025-03-28 | -0.22 | 0.8699 |
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