| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.06 | 0.7236 |
| 2 | 2025-04-25 | -0.11 | 0.7268 |
| 3 | 2025-04-23 | 0.10 | 0.7303 |
| 4 | 2025-04-22 | -0.12 | 0.7219 |
| 5 | 2025-04-21 | -0.18 | 0.7293 |
| 6 | 2025-04-18 | 0.07 | 0.7185 |
| 7 | 2025-04-17 | -0.04 | 0.7163 |
| 8 | 2025-04-16 | 0.15 | 0.7149 |
| 9 | 2025-04-15 | -0.11 | 0.7198 |
| 10 | 2025-04-14 | 0.11 | 0.7302 |
| 11 | 2025-04-11 | 0.18 | 0.7277 |
| 12 | 2025-04-10 | -0.03 | 0.7042 |
| 13 | 2025-04-09 | 0.00 | 0.6840 |
| 14 | 2025-04-08 | -0.63 | 0.6662 |
| 15 | 2025-04-07 | 0.40 | 0.6833 |
| 16 | 2025-04-03 | 0.03 | 0.7618 |
| 17 | 2025-04-02 | 0.10 | 0.7882 |
| 18 | 2025-04-01 | 0.08 | 0.7884 |
| 19 | 2025-03-31 | -0.24 | 0.7919 |
| 20 | 2025-03-28 | 0.41 | 0.7977 |
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