| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.08 | 0.6505 |
| 2 | 2025-04-25 | -0.24 | 0.6546 |
| 3 | 2025-04-23 | -0.20 | 0.6593 |
| 4 | 2025-04-22 | 0.09 | 0.6554 |
| 5 | 2025-04-21 | 0.05 | 0.6587 |
| 6 | 2025-04-18 | 0.17 | 0.6499 |
| 7 | 2025-04-17 | 0.00 | 0.6500 |
| 8 | 2025-04-16 | -0.03 | 0.6502 |
| 9 | 2025-04-15 | -0.02 | 0.6501 |
| 10 | 2025-04-14 | 0.03 | 0.6558 |
| 11 | 2025-04-11 | -0.11 | 0.6537 |
| 12 | 2025-04-10 | -0.34 | 0.6422 |
| 13 | 2025-04-09 | -0.27 | 0.6307 |
| 14 | 2025-04-08 | -0.39 | 0.6144 |
| 15 | 2025-04-07 | -0.91 | 0.6186 |
| 16 | 2025-04-03 | 0.19 | 0.6797 |
| 17 | 2025-04-02 | -0.14 | 0.6910 |
| 18 | 2025-04-01 | -0.03 | 0.6902 |
| 19 | 2025-03-31 | -0.12 | 0.6888 |
| 20 | 2025-03-28 | -0.12 | 0.6918 |
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