| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.06 | 0.6914 |
| 2 | 2025-04-25 | -0.09 | 0.6926 |
| 3 | 2025-04-23 | -0.13 | 0.6959 |
| 4 | 2025-04-22 | 0.07 | 0.6985 |
| 5 | 2025-04-21 | -0.06 | 0.6974 |
| 6 | 2025-04-18 | 0.07 | 0.7025 |
| 7 | 2025-04-17 | -0.04 | 0.7093 |
| 8 | 2025-04-16 | -0.26 | 0.7048 |
| 9 | 2025-04-15 | 0.13 | 0.7011 |
| 10 | 2025-04-14 | 0.14 | 0.6980 |
| 11 | 2025-04-11 | 0.17 | 0.7008 |
| 12 | 2025-04-10 | -0.08 | 0.7076 |
| 13 | 2025-04-09 | -0.27 | 0.7049 |
| 14 | 2025-04-08 | 1.47 | 0.6928 |
| 15 | 2025-04-07 | -1.37 | 0.6712 |
| 16 | 2025-04-03 | 0.44 | 0.6999 |
| 17 | 2025-04-02 | -0.12 | 0.6918 |
| 18 | 2025-04-01 | 0.03 | 0.6938 |
| 19 | 2025-03-31 | 0.22 | 0.6905 |
| 20 | 2025-03-28 | 0.01 | 0.6969 |
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