| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.18 | 0.7604 |
| 2 | 2025-04-22 | -0.11 | 0.7478 |
| 3 | 2025-04-21 | 0.11 | 0.7582 |
| 4 | 2025-04-18 | 0.07 | 0.7465 |
| 5 | 2025-04-17 | -0.11 | 0.7418 |
| 6 | 2025-04-16 | -0.07 | 0.7415 |
| 7 | 2025-04-15 | 0.07 | 0.7495 |
| 8 | 2025-04-14 | 0.04 | 0.7567 |
| 9 | 2025-04-11 | 0.05 | 0.7546 |
| 10 | 2025-04-10 | 0.05 | 0.7286 |
| 11 | 2025-04-09 | 0.00 | 0.7030 |
| 12 | 2025-04-08 | -0.59 | 0.6941 |
| 13 | 2025-04-07 | 0.64 | 0.7164 |
| 14 | 2025-04-03 | -0.04 | 0.8013 |
| 15 | 2025-04-02 | 0.04 | 0.8387 |
| 16 | 2025-04-01 | 0.00 | 0.8380 |
| 17 | 2025-03-31 | 0.07 | 0.8414 |
| 18 | 2025-03-28 | -0.17 | 0.8444 |
| 19 | 2025-03-27 | -0.12 | 0.8480 |
| 20 | 2025-03-26 | 0.00 | 0.8460 |
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