| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.01 | 0.7621 |
| 2 | 2025-04-22 | 0.11 | 0.7612 |
| 3 | 2025-04-21 | -0.01 | 0.7601 |
| 4 | 2025-04-18 | 0.28 | 0.7569 |
| 5 | 2025-04-17 | -0.04 | 0.7593 |
| 6 | 2025-04-16 | -0.29 | 0.7582 |
| 7 | 2025-04-15 | -0.03 | 0.7572 |
| 8 | 2025-04-14 | -0.03 | 0.7572 |
| 9 | 2025-04-11 | -0.24 | 0.7588 |
| 10 | 2025-04-10 | -0.05 | 0.7544 |
| 11 | 2025-04-09 | -0.26 | 0.7449 |
| 12 | 2025-04-08 | -0.48 | 0.7355 |
| 13 | 2025-04-07 | 0.54 | 0.7231 |
| 14 | 2025-04-03 | 0.14 | 0.7829 |
| 15 | 2025-04-02 | 0.00 | 0.7880 |
| 16 | 2025-04-01 | -0.04 | 0.7893 |
| 17 | 2025-03-31 | -0.04 | 0.7893 |
| 18 | 2025-03-28 | -0.09 | 0.7957 |
| 19 | 2025-03-27 | -0.06 | 0.8005 |
| 20 | 2025-03-26 | -0.15 | 0.7942 |
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