| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.26 | 0.7251 |
| 2 | 2025-04-22 | 0.07 | 0.7185 |
| 3 | 2025-04-21 | 0.07 | 0.7205 |
| 4 | 2025-04-18 | 0.22 | 0.7114 |
| 5 | 2025-04-17 | 0.07 | 0.7115 |
| 6 | 2025-04-16 | -0.34 | 0.7134 |
| 7 | 2025-04-15 | 0.00 | 0.7160 |
| 8 | 2025-04-14 | 0.04 | 0.7177 |
| 9 | 2025-04-11 | -0.18 | 0.7173 |
| 10 | 2025-04-10 | 0.08 | 0.7124 |
| 11 | 2025-04-09 | -0.44 | 0.7011 |
| 12 | 2025-04-08 | -0.13 | 0.6949 |
| 13 | 2025-04-07 | 0.15 | 0.6810 |
| 14 | 2025-04-03 | 0.15 | 0.7569 |
| 15 | 2025-04-02 | -0.04 | 0.7673 |
| 16 | 2025-04-01 | -0.04 | 0.7663 |
| 17 | 2025-03-31 | -0.12 | 0.7659 |
| 18 | 2025-03-28 | -0.01 | 0.7801 |
| 19 | 2025-03-27 | -0.08 | 0.7836 |
| 20 | 2025-03-26 | 0.00 | 0.7880 |
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