| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.49 | 0.7175 |
| 2 | 2025-04-25 | 0.33 | 0.7166 |
| 3 | 2025-04-23 | -0.07 | 0.7255 |
| 4 | 2025-04-22 | 0.17 | 0.7138 |
| 5 | 2025-04-21 | -0.06 | 0.7224 |
| 6 | 2025-04-18 | 0.00 | 0.7140 |
| 7 | 2025-04-17 | -0.17 | 0.7142 |
| 8 | 2025-04-16 | 0.24 | 0.7053 |
| 9 | 2025-04-15 | 0.21 | 0.7155 |
| 10 | 2025-04-14 | 0.03 | 0.7208 |
| 11 | 2025-04-11 | -0.07 | 0.7125 |
| 12 | 2025-04-10 | 0.57 | 0.7030 |
| 13 | 2025-04-09 | -0.23 | 0.6916 |
| 14 | 2025-04-08 | -0.18 | 0.6702 |
| 15 | 2025-04-07 | 3.05 | 0.6647 |
| 16 | 2025-04-03 | 0.12 | 0.7601 |
| 17 | 2025-04-02 | 0.08 | 0.7704 |
| 18 | 2025-04-01 | 0.74 | 0.7673 |
| 19 | 2025-03-31 | 0.13 | 0.7690 |
| 20 | 2025-03-28 | 0.70 | 0.7726 |
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