| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.00 | 0.7010 |
| 2 | 2025-04-22 | 0.04 | 0.6967 |
| 3 | 2025-04-21 | -0.20 | 0.6954 |
| 4 | 2025-04-18 | 0.03 | 0.6918 |
| 5 | 2025-04-17 | -0.13 | 0.6909 |
| 6 | 2025-04-16 | -0.26 | 0.6918 |
| 7 | 2025-04-15 | -0.19 | 0.6923 |
| 8 | 2025-04-14 | -0.09 | 0.6976 |
| 9 | 2025-04-11 | 0.13 | 0.6931 |
| 10 | 2025-04-10 | -0.03 | 0.6942 |
| 11 | 2025-04-09 | -0.41 | 0.6868 |
| 12 | 2025-04-08 | -0.36 | 0.6855 |
| 13 | 2025-04-07 | -0.39 | 0.6676 |
| 14 | 2025-04-03 | 0.22 | 0.7304 |
| 15 | 2025-04-02 | 0.16 | 0.7378 |
| 16 | 2025-04-01 | 0.26 | 0.7391 |
| 17 | 2025-03-31 | -0.11 | 0.7348 |
| 18 | 2025-03-28 | 0.34 | 0.7395 |
| 19 | 2025-03-27 | 0.17 | 0.7497 |
| 20 | 2025-03-26 | 0.19 | 0.7466 |
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