| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.15 | 0.7271 |
| 2 | 2025-04-25 | -0.05 | 0.7294 |
| 3 | 2025-04-23 | 0.04 | 0.7267 |
| 4 | 2025-04-22 | -0.03 | 0.7242 |
| 5 | 2025-04-21 | -0.08 | 0.7236 |
| 6 | 2025-04-18 | -0.03 | 0.7152 |
| 7 | 2025-04-17 | -0.10 | 0.7157 |
| 8 | 2025-04-16 | -0.25 | 0.7168 |
| 9 | 2025-04-15 | -0.07 | 0.7195 |
| 10 | 2025-04-14 | -0.15 | 0.7211 |
| 11 | 2025-04-11 | -0.17 | 0.7172 |
| 12 | 2025-04-10 | -0.22 | 0.7116 |
| 13 | 2025-04-09 | -0.47 | 0.6983 |
| 14 | 2025-04-08 | -0.09 | 0.6956 |
| 15 | 2025-04-07 | -0.89 | 0.6841 |
| 16 | 2025-04-03 | 0.04 | 0.7477 |
| 17 | 2025-04-02 | -0.03 | 0.7542 |
| 18 | 2025-04-01 | -0.09 | 0.7577 |
| 19 | 2025-03-31 | 0.04 | 0.7577 |
| 20 | 2025-03-28 | 0.10 | 0.7682 |
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