| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-30 | -0.12 | 0.6818 |
| 2 | 2025-04-29 | -0.12 | 0.6838 |
| 3 | 2025-04-28 | -0.12 | 0.6818 |
| 4 | 2025-04-25 | 0.07 | 0.6865 |
| 5 | 2025-04-23 | -0.16 | 0.6861 |
| 6 | 2025-04-22 | -0.13 | 0.6959 |
| 7 | 2025-04-21 | -0.13 | 0.6889 |
| 8 | 2025-04-18 | 0.07 | 0.6845 |
| 9 | 2025-04-17 | 0.01 | 0.6919 |
| 10 | 2025-04-16 | 0.06 | 0.6926 |
| 11 | 2025-04-15 | -0.07 | 0.6955 |
| 12 | 2025-04-14 | 0.10 | 0.7003 |
| 13 | 2025-04-11 | 0.11 | 0.6962 |
| 14 | 2025-04-10 | 0.28 | 0.7140 |
| 15 | 2025-04-09 | 0.11 | 0.7102 |
| 16 | 2025-04-08 | 1.15 | 0.7069 |
| 17 | 2025-04-07 | 0.15 | 0.6600 |
| 18 | 2025-04-03 | -0.06 | 0.6784 |
| 19 | 2025-04-02 | 0.12 | 0.6692 |
| 20 | 2025-04-01 | 0.15 | 0.6690 |
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