| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-29 | -0.27 | 0.7350 |
| 2 | 2025-04-28 | -0.10 | 0.7347 |
| 3 | 2025-04-25 | -0.23 | 0.7387 |
| 4 | 2025-04-23 | 0.04 | 0.7387 |
| 5 | 2025-04-22 | -0.04 | 0.7303 |
| 6 | 2025-04-21 | 0.00 | 0.7310 |
| 7 | 2025-04-18 | 0.17 | 0.7198 |
| 8 | 2025-04-16 | 0.08 | 0.7204 |
| 9 | 2025-04-15 | 0.05 | 0.7276 |
| 10 | 2025-04-14 | -0.05 | 0.7284 |
| 11 | 2025-04-11 | -0.04 | 0.7263 |
| 12 | 2025-04-10 | 0.15 | 0.7129 |
| 13 | 2025-04-09 | -0.17 | 0.6942 |
| 14 | 2025-04-08 | -0.30 | 0.6891 |
| 15 | 2025-04-07 | 1.13 | 0.6882 |
| 16 | 2025-04-03 | 0.00 | 0.7640 |
| 17 | 2025-04-02 | 0.04 | 0.7797 |
| 18 | 2025-04-01 | 0.04 | 0.7787 |
| 19 | 2025-03-31 | -0.03 | 0.7842 |
| 20 | 2025-03-28 | 0.03 | 0.7898 |
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