| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.00 | 0.7770 |
| 2 | 2025-04-25 | 0.01 | 0.7769 |
| 3 | 2025-04-23 | -0.05 | 0.7874 |
| 4 | 2025-04-22 | 0.09 | 0.7893 |
| 5 | 2025-04-21 | 0.13 | 0.7980 |
| 6 | 2025-04-18 | 0.29 | 0.7807 |
| 7 | 2025-04-17 | 0.04 | 0.7747 |
| 8 | 2025-04-16 | 0.27 | 0.7769 |
| 9 | 2025-04-15 | 0.12 | 0.7811 |
| 10 | 2025-04-14 | 0.04 | 0.7777 |
| 11 | 2025-04-11 | 0.33 | 0.7675 |
| 12 | 2025-04-10 | 0.12 | 0.7721 |
| 13 | 2025-04-09 | -0.07 | 0.7505 |
| 14 | 2025-04-08 | -0.03 | 0.7312 |
| 15 | 2025-04-07 | 1.42 | 0.7247 |
| 16 | 2025-04-03 | -0.12 | 0.8180 |
| 17 | 2025-04-02 | 0.12 | 0.8170 |
| 18 | 2025-04-01 | -0.17 | 0.8134 |
| 19 | 2025-03-31 | -0.16 | 0.8153 |
| 20 | 2025-03-28 | 0.15 | 0.8258 |
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