| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.13 | 0.6679 |
| 2 | 2025-04-25 | 0.16 | 0.6699 |
| 3 | 2025-04-23 | -0.16 | 0.6731 |
| 4 | 2025-04-22 | -0.10 | 0.6757 |
| 5 | 2025-04-21 | 0.33 | 0.6758 |
| 6 | 2025-04-18 | 0.32 | 0.6808 |
| 7 | 2025-04-17 | -0.13 | 0.6879 |
| 8 | 2025-04-16 | 0.09 | 0.6834 |
| 9 | 2025-04-15 | 0.04 | 0.6797 |
| 10 | 2025-04-14 | 0.09 | 0.6764 |
| 11 | 2025-04-11 | 0.52 | 0.6785 |
| 12 | 2025-04-10 | 0.18 | 0.6848 |
| 13 | 2025-04-09 | -0.18 | 0.6822 |
| 14 | 2025-04-08 | 0.12 | 0.6702 |
| 15 | 2025-04-07 | 0.39 | 0.6485 |
| 16 | 2025-04-03 | 0.18 | 0.6778 |
| 17 | 2025-04-02 | -0.15 | 0.6700 |
| 18 | 2025-04-01 | -0.01 | 0.6721 |
| 19 | 2025-03-31 | -0.09 | 0.6686 |
| 20 | 2025-03-28 | 0.01 | 0.6749 |
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