| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.09 | 0.7377 |
| 2 | 2025-04-25 | -0.27 | 0.7400 |
| 3 | 2025-04-23 | -0.07 | 0.7375 |
| 4 | 2025-04-22 | 0.00 | 0.7350 |
| 5 | 2025-04-21 | -0.04 | 0.7343 |
| 6 | 2025-04-18 | -0.11 | 0.7258 |
| 7 | 2025-04-17 | -0.19 | 0.7264 |
| 8 | 2025-04-16 | -0.37 | 0.7277 |
| 9 | 2025-04-15 | -0.07 | 0.7305 |
| 10 | 2025-04-14 | -0.16 | 0.7322 |
| 11 | 2025-04-11 | -0.16 | 0.7282 |
| 12 | 2025-04-10 | -0.39 | 0.7228 |
| 13 | 2025-04-09 | -0.32 | 0.7093 |
| 14 | 2025-04-08 | -0.10 | 0.7067 |
| 15 | 2025-04-07 | -0.03 | 0.6952 |
| 16 | 2025-04-03 | 0.04 | 0.7597 |
| 17 | 2025-04-02 | -0.04 | 0.7663 |
| 18 | 2025-04-01 | -0.22 | 0.7697 |
| 19 | 2025-03-31 | -0.21 | 0.7696 |
| 20 | 2025-03-28 | -0.14 | 0.7801 |
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