| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.10 | 0.8362 |
| 2 | 2025-04-22 | 0.04 | 0.8107 |
| 3 | 2025-04-21 | 0.00 | 0.8180 |
| 4 | 2025-04-18 | 0.14 | 0.7959 |
| 5 | 2025-04-17 | 0.15 | 0.7958 |
| 6 | 2025-04-16 | 0.08 | 0.7994 |
| 7 | 2025-04-15 | -0.05 | 0.8094 |
| 8 | 2025-04-14 | -0.05 | 0.8144 |
| 9 | 2025-04-11 | 0.25 | 0.8100 |
| 10 | 2025-04-10 | -0.10 | 0.7978 |
| 11 | 2025-04-09 | -0.12 | 0.7739 |
| 12 | 2025-04-08 | 0.05 | 0.7526 |
| 13 | 2025-04-07 | 3.95 | 0.7648 |
| 14 | 2025-04-03 | 0.06 | 0.8825 |
| 15 | 2025-04-02 | 0.09 | 0.9022 |
| 16 | 2025-04-01 | 0.10 | 0.8921 |
| 17 | 2025-03-31 | 0.00 | 0.9000 |
| 18 | 2025-03-28 | -0.05 | 0.9135 |
| 19 | 2025-03-27 | 0.14 | 0.9227 |
| 20 | 2025-03-26 | 0.02 | 0.9278 |
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