| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.14 | 0.6619 |
| 2 | 2025-04-22 | -1.30 | 0.6606 |
| 3 | 2025-04-21 | 2.12 | 0.6600 |
| 4 | 2025-04-18 | -0.84 | 0.6575 |
| 5 | 2025-04-17 | 3.14 | 0.6564 |
| 6 | 2025-04-16 | 2.53 | 0.6554 |
| 7 | 2025-04-15 | 2.82 | 0.6555 |
| 8 | 2025-04-14 | 3.08 | 0.6558 |
| 9 | 2025-04-11 | 2.50 | 0.6527 |
| 10 | 2025-04-10 | 1.13 | 0.6487 |
| 11 | 2025-04-09 | 3.13 | 0.6390 |
| 12 | 2025-04-08 | 4.46 | 0.6318 |
| 13 | 2025-04-07 | -0.59 | 0.6247 |
| 14 | 2025-04-03 | 2.27 | 0.6747 |
| 15 | 2025-04-02 | 2.80 | 0.6790 |
| 16 | 2025-04-01 | 1.28 | 0.6793 |
| 17 | 2025-03-31 | 0.56 | 0.6782 |
| 18 | 2025-03-28 | 0.35 | 0.6826 |
| 19 | 2025-03-27 | 0.04 | 0.6867 |
| 20 | 2025-03-26 | -1.12 | 0.6867 |
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