| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.01 | 0.7691 |
| 2 | 2025-04-25 | -0.04 | 0.7733 |
| 3 | 2025-04-23 | 0.09 | 0.7733 |
| 4 | 2025-04-22 | -0.10 | 0.7698 |
| 5 | 2025-04-21 | -0.03 | 0.7692 |
| 6 | 2025-04-18 | -0.10 | 0.7648 |
| 7 | 2025-04-17 | -0.03 | 0.7652 |
| 8 | 2025-04-16 | -0.33 | 0.7675 |
| 9 | 2025-04-15 | -0.13 | 0.7690 |
| 10 | 2025-04-14 | 0.04 | 0.7677 |
| 11 | 2025-04-11 | -0.09 | 0.7577 |
| 12 | 2025-04-10 | -0.09 | 0.7567 |
| 13 | 2025-04-09 | 0.26 | 0.7431 |
| 14 | 2025-04-08 | 0.37 | 0.7333 |
| 15 | 2025-04-07 | -0.40 | 0.7199 |
| 16 | 2025-04-03 | -0.15 | 0.7862 |
| 17 | 2025-04-02 | -0.09 | 0.7887 |
| 18 | 2025-04-01 | -0.04 | 0.7873 |
| 19 | 2025-03-31 | 0.12 | 0.7791 |
| 20 | 2025-03-28 | -0.25 | 0.7850 |
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