| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.13 | 0.7730 |
| 2 | 2025-04-25 | -0.13 | 0.7780 |
| 3 | 2025-04-23 | 0.56 | 0.7856 |
| 4 | 2025-04-22 | 0.15 | 0.7828 |
| 5 | 2025-04-21 | 0.10 | 0.7922 |
| 6 | 2025-04-18 | -0.09 | 0.7737 |
| 7 | 2025-04-17 | 0.25 | 0.7741 |
| 8 | 2025-04-16 | -0.21 | 0.7676 |
| 9 | 2025-04-15 | -0.30 | 0.7743 |
| 10 | 2025-04-14 | 0.05 | 0.7836 |
| 11 | 2025-04-11 | -0.18 | 0.7784 |
| 12 | 2025-04-10 | -0.10 | 0.7718 |
| 13 | 2025-04-09 | 0.04 | 0.7647 |
| 14 | 2025-04-08 | 0.00 | 0.7380 |
| 15 | 2025-04-07 | 1.59 | 0.7304 |
| 16 | 2025-04-03 | 0.04 | 0.8237 |
| 17 | 2025-04-02 | 0.04 | 0.8267 |
| 18 | 2025-04-01 | 0.12 | 0.8210 |
| 19 | 2025-03-31 | 0.04 | 0.8317 |
| 20 | 2025-03-28 | -0.06 | 0.8345 |
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