| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.02 | 0.6079 |
| 2 | 2025-04-25 | -0.23 | 0.6134 |
| 3 | 2025-04-23 | 0.06 | 0.6176 |
| 4 | 2025-04-22 | -0.07 | 0.6104 |
| 5 | 2025-04-21 | -0.24 | 0.6175 |
| 6 | 2025-04-18 | -0.18 | 0.6081 |
| 7 | 2025-04-17 | 0.22 | 0.6037 |
| 8 | 2025-04-16 | -0.02 | 0.6051 |
| 9 | 2025-04-15 | -0.11 | 0.6107 |
| 10 | 2025-04-14 | -0.10 | 0.6176 |
| 11 | 2025-04-11 | -0.42 | 0.6146 |
| 12 | 2025-04-10 | 0.13 | 0.6032 |
| 13 | 2025-04-09 | 0.10 | 0.5854 |
| 14 | 2025-04-08 | 1.33 | 0.5734 |
| 15 | 2025-04-07 | 4.03 | 0.5835 |
| 16 | 2025-04-03 | 0.55 | 0.6514 |
| 17 | 2025-04-02 | -0.16 | 0.6701 |
| 18 | 2025-04-01 | 0.10 | 0.6673 |
| 19 | 2025-03-31 | -0.28 | 0.6679 |
| 20 | 2025-03-28 | -0.09 | 0.6716 |
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