| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.05 | 0.8296 |
| 2 | 2025-04-25 | 0.05 | 0.8376 |
| 3 | 2025-04-23 | -0.15 | 0.8453 |
| 4 | 2025-04-22 | -0.09 | 0.8478 |
| 5 | 2025-04-21 | -0.04 | 0.8523 |
| 6 | 2025-04-18 | -0.04 | 0.8413 |
| 7 | 2025-04-17 | 0.01 | 0.8449 |
| 8 | 2025-04-16 | -0.17 | 0.8454 |
| 9 | 2025-04-15 | 0.08 | 0.8473 |
| 10 | 2025-04-14 | 0.16 | 0.8596 |
| 11 | 2025-04-11 | 0.00 | 0.8570 |
| 12 | 2025-04-10 | -0.27 | 0.8453 |
| 13 | 2025-04-09 | -0.16 | 0.8383 |
| 14 | 2025-04-08 | -0.12 | 0.8030 |
| 15 | 2025-04-07 | -0.04 | 0.7943 |
| 16 | 2025-04-03 | 0.08 | 0.8613 |
| 17 | 2025-04-02 | 0.15 | 0.8657 |
| 18 | 2025-04-01 | -0.01 | 0.8751 |
| 19 | 2025-03-31 | -0.08 | 0.8707 |
| 20 | 2025-03-28 | 0.10 | 0.8821 |
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