| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.06 | 0.6484 |
| 2 | 2025-04-23 | -0.09 | 0.6476 |
| 3 | 2025-04-22 | 0.00 | 0.6340 |
| 4 | 2025-04-21 | -0.02 | 0.6361 |
| 5 | 2025-04-18 | 2.32 | 0.6245 |
| 6 | 2025-04-17 | -0.22 | 0.6234 |
| 7 | 2025-04-16 | -0.08 | 0.6255 |
| 8 | 2025-04-15 | 0.22 | 0.6346 |
| 9 | 2025-04-14 | -0.17 | 0.6371 |
| 10 | 2025-04-11 | -0.05 | 0.6343 |
| 11 | 2025-04-10 | 0.16 | 0.6180 |
| 12 | 2025-04-09 | 0.20 | 0.5998 |
| 13 | 2025-04-08 | 1.30 | 0.5992 |
| 14 | 2025-04-07 | 2.61 | 0.6023 |
| 15 | 2025-04-03 | -0.42 | 0.6728 |
| 16 | 2025-04-02 | 0.06 | 0.6876 |
| 17 | 2025-04-01 | 0.23 | 0.6894 |
| 18 | 2025-03-31 | 0.27 | 0.6961 |
| 19 | 2025-03-28 | -0.13 | 0.7049 |
| 20 | 2025-03-27 | -0.18 | 0.7103 |
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