| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.08 | 0.7614 |
| 2 | 2025-04-22 | 0.01 | 0.7599 |
| 3 | 2025-04-21 | 0.00 | 0.7600 |
| 4 | 2025-04-18 | -0.01 | 0.7601 |
| 5 | 2025-04-17 | -0.17 | 0.7633 |
| 6 | 2025-04-16 | -0.27 | 0.7641 |
| 7 | 2025-04-15 | -0.05 | 0.7624 |
| 8 | 2025-04-14 | -0.05 | 0.7604 |
| 9 | 2025-04-11 | 0.16 | 0.7648 |
| 10 | 2025-04-10 | -0.13 | 0.7680 |
| 11 | 2025-04-09 | -0.41 | 0.7551 |
| 12 | 2025-04-08 | -0.05 | 0.7444 |
| 13 | 2025-04-07 | 0.88 | 0.7256 |
| 14 | 2025-04-03 | 0.19 | 0.7695 |
| 15 | 2025-04-02 | -0.05 | 0.7724 |
| 16 | 2025-04-01 | 0.09 | 0.7743 |
| 17 | 2025-03-31 | -0.03 | 0.7752 |
| 18 | 2025-03-28 | -0.04 | 0.7803 |
| 19 | 2025-03-27 | 0.04 | 0.7857 |
| 20 | 2025-03-26 | 0.15 | 0.7798 |
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