| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.15 | 0.6600 |
| 2 | 2025-04-25 | 0.09 | 0.6574 |
| 3 | 2025-04-24 | -1.13 | 0.6645 |
| 4 | 2025-04-23 | -2.68 | 0.6669 |
| 5 | 2025-04-22 | -0.90 | 0.6438 |
| 6 | 2025-04-21 | -0.55 | 0.6415 |
| 7 | 2025-04-18 | 0.44 | 0.6352 |
| 8 | 2025-04-17 | -0.25 | 0.6396 |
| 9 | 2025-04-16 | -0.44 | 0.6348 |
| 10 | 2025-04-15 | -2.02 | 0.6440 |
| 11 | 2025-04-14 | -0.86 | 0.6405 |
| 12 | 2025-04-11 | -1.66 | 0.6335 |
| 13 | 2025-04-10 | 1.23 | 0.6095 |
| 14 | 2025-04-09 | 0.66 | 0.5941 |
| 15 | 2025-04-08 | 1.70 | 0.5713 |
| 16 | 2025-04-07 | 7.24 | 0.5707 |
| 17 | 2025-04-03 | 1.10 | 0.6607 |
| 18 | 2025-04-02 | 2.27 | 0.6737 |
| 19 | 2025-04-01 | 2.37 | 0.6740 |
| 20 | 2025-03-31 | 2.57 | 0.6805 |
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