| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.12 | 0.7229 |
| 2 | 2025-04-25 | -0.07 | 0.7225 |
| 3 | 2025-04-23 | -0.07 | 0.7225 |
| 4 | 2025-04-22 | 0.03 | 0.7288 |
| 5 | 2025-04-21 | -0.18 | 0.7203 |
| 6 | 2025-04-18 | 0.01 | 0.7079 |
| 7 | 2025-04-17 | -0.16 | 0.7091 |
| 8 | 2025-04-16 | -0.24 | 0.7127 |
| 9 | 2025-04-15 | -0.13 | 0.7179 |
| 10 | 2025-04-14 | -0.04 | 0.7213 |
| 11 | 2025-04-11 | -0.03 | 0.7122 |
| 12 | 2025-04-10 | -0.20 | 0.7074 |
| 13 | 2025-04-09 | -0.38 | 0.6906 |
| 14 | 2025-04-08 | 0.06 | 0.6946 |
| 15 | 2025-04-07 | -1.34 | 0.6953 |
| 16 | 2025-04-03 | 0.11 | 0.7612 |
| 17 | 2025-04-02 | -0.01 | 0.7641 |
| 18 | 2025-04-01 | 0.01 | 0.7709 |
| 19 | 2025-03-31 | 0.15 | 0.7389 |
| 20 | 2025-03-28 | -0.19 | 0.7464 |
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