| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.01 | 0.7351 |
| 2 | 2025-04-22 | 0.07 | 0.7325 |
| 3 | 2025-04-21 | -0.12 | 0.7319 |
| 4 | 2025-04-18 | 0.10 | 0.7233 |
| 5 | 2025-04-17 | -0.12 | 0.7239 |
| 6 | 2025-04-16 | -0.30 | 0.7252 |
| 7 | 2025-04-15 | -0.14 | 0.7280 |
| 8 | 2025-04-14 | 0.04 | 0.7297 |
| 9 | 2025-04-11 | 0.03 | 0.7258 |
| 10 | 2025-04-10 | -0.19 | 0.7204 |
| 11 | 2025-04-09 | -0.54 | 0.7068 |
| 12 | 2025-04-08 | -0.33 | 0.7043 |
| 13 | 2025-04-07 | -0.40 | 0.6928 |
| 14 | 2025-04-03 | 0.08 | 0.7574 |
| 15 | 2025-04-02 | 0.13 | 0.7640 |
| 16 | 2025-04-01 | -0.07 | 0.7675 |
| 17 | 2025-03-31 | -0.18 | 0.7674 |
| 18 | 2025-03-28 | -0.01 | 0.7781 |
| 19 | 2025-03-27 | -0.14 | 0.7821 |
| 20 | 2025-03-26 | -0.15 | 0.7852 |
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