| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.09 | 0.7393 |
| 2 | 2025-04-23 | -0.12 | 0.7499 |
| 3 | 2025-04-22 | -0.05 | 0.7504 |
| 4 | 2025-04-21 | -0.07 | 0.7535 |
| 5 | 2025-04-18 | 0.05 | 0.7456 |
| 6 | 2025-04-17 | -0.08 | 0.7536 |
| 7 | 2025-04-16 | -0.11 | 0.7508 |
| 8 | 2025-04-15 | -0.24 | 0.7428 |
| 9 | 2025-04-14 | -0.11 | 0.7518 |
| 10 | 2025-04-11 | 0.13 | 0.7510 |
| 11 | 2025-04-10 | 0.03 | 0.7198 |
| 12 | 2025-04-09 | 0.08 | 0.7124 |
| 13 | 2025-04-08 | -0.16 | 0.6781 |
| 14 | 2025-04-07 | -0.57 | 0.6789 |
| 15 | 2025-04-03 | 0.12 | 0.7421 |
| 16 | 2025-04-02 | 0.17 | 0.7447 |
| 17 | 2025-04-01 | 0.05 | 0.7456 |
| 18 | 2025-03-31 | -0.19 | 0.7454 |
| 19 | 2025-03-28 | 0.20 | 0.7455 |
| 20 | 2025-03-27 | -0.08 | 0.7576 |
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