| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.09 | 0.7693 |
| 2 | 2025-04-22 | -0.12 | 0.7699 |
| 3 | 2025-04-21 | -0.01 | 0.7731 |
| 4 | 2025-04-18 | 0.01 | 0.7649 |
| 5 | 2025-04-17 | -0.28 | 0.7732 |
| 6 | 2025-04-16 | -0.04 | 0.7703 |
| 7 | 2025-04-15 | -0.14 | 0.7621 |
| 8 | 2025-04-14 | 0.09 | 0.7713 |
| 9 | 2025-04-11 | 0.45 | 0.7705 |
| 10 | 2025-04-10 | -0.07 | 0.7385 |
| 11 | 2025-04-09 | 0.29 | 0.7309 |
| 12 | 2025-04-08 | 0.06 | 0.6956 |
| 13 | 2025-04-07 | -0.78 | 0.6964 |
| 14 | 2025-04-03 | 0.08 | 0.7614 |
| 15 | 2025-04-02 | 0.13 | 0.7640 |
| 16 | 2025-04-01 | 0.14 | 0.7649 |
| 17 | 2025-03-31 | 0.18 | 0.7646 |
| 18 | 2025-03-28 | 0.14 | 0.7649 |
| 19 | 2025-03-27 | -0.04 | 0.7773 |
| 20 | 2025-03-26 | -0.04 | 0.7693 |
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