| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.09 | 0.7507 |
| 2 | 2025-04-22 | 0.01 | 0.7419 |
| 3 | 2025-04-21 | -0.05 | 0.7494 |
| 4 | 2025-04-18 | -0.05 | 0.7384 |
| 5 | 2025-04-17 | -0.01 | 0.7361 |
| 6 | 2025-04-16 | -0.11 | 0.7348 |
| 7 | 2025-04-15 | 0.41 | 0.7400 |
| 8 | 2025-04-14 | 0.17 | 0.7507 |
| 9 | 2025-04-11 | 0.21 | 0.7484 |
| 10 | 2025-04-10 | 0.11 | 0.7242 |
| 11 | 2025-04-09 | -0.36 | 0.7035 |
| 12 | 2025-04-08 | -0.51 | 0.6855 |
| 13 | 2025-04-07 | 1.01 | 0.7029 |
| 14 | 2025-04-03 | 0.71 | 0.7834 |
| 15 | 2025-04-02 | -0.16 | 0.8103 |
| 16 | 2025-04-01 | -0.07 | 0.8106 |
| 17 | 2025-03-31 | 0.00 | 0.8140 |
| 18 | 2025-03-28 | -0.11 | 0.8199 |
| 19 | 2025-03-27 | -0.36 | 0.8260 |
| 20 | 2025-03-26 | -0.01 | 0.8221 |
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