| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.13 | 0.7800 |
| 2 | 2025-04-25 | 0.12 | 0.7821 |
| 3 | 2025-04-23 | 0.30 | 0.7876 |
| 4 | 2025-04-22 | 0.10 | 0.7842 |
| 5 | 2025-04-21 | -0.14 | 0.7971 |
| 6 | 2025-04-18 | -0.04 | 0.7753 |
| 7 | 2025-04-17 | 0.31 | 0.7696 |
| 8 | 2025-04-16 | -0.07 | 0.7665 |
| 9 | 2025-04-15 | -0.01 | 0.7751 |
| 10 | 2025-04-14 | -0.03 | 0.7732 |
| 11 | 2025-04-11 | 0.29 | 0.7618 |
| 12 | 2025-04-10 | -0.12 | 0.7609 |
| 13 | 2025-04-09 | -0.09 | 0.7397 |
| 14 | 2025-04-08 | -0.07 | 0.7195 |
| 15 | 2025-04-07 | 3.22 | 0.7208 |
| 16 | 2025-04-03 | -0.08 | 0.8277 |
| 17 | 2025-04-02 | 0.11 | 0.8421 |
| 18 | 2025-04-01 | 0.00 | 0.8390 |
| 19 | 2025-03-31 | -0.25 | 0.8401 |
| 20 | 2025-03-28 | -0.05 | 0.8504 |
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