| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.05 | 0.6443 |
| 2 | 2025-04-25 | 0.17 | 0.6449 |
| 3 | 2025-04-23 | -0.12 | 0.6488 |
| 4 | 2025-04-22 | -0.23 | 0.6505 |
| 5 | 2025-04-21 | -0.03 | 0.6482 |
| 6 | 2025-04-18 | -0.03 | 0.6382 |
| 7 | 2025-04-17 | -0.26 | 0.6417 |
| 8 | 2025-04-16 | -0.16 | 0.6420 |
| 9 | 2025-04-15 | -0.13 | 0.6388 |
| 10 | 2025-04-14 | -0.19 | 0.6432 |
| 11 | 2025-04-11 | 0.03 | 0.6398 |
| 12 | 2025-04-10 | -0.28 | 0.6358 |
| 13 | 2025-04-09 | -0.19 | 0.6252 |
| 14 | 2025-04-08 | -0.13 | 0.6188 |
| 15 | 2025-04-07 | 0.75 | 0.6144 |
| 16 | 2025-04-03 | -0.12 | 0.6598 |
| 17 | 2025-04-02 | -0.29 | 0.6629 |
| 18 | 2025-04-01 | -0.32 | 0.6651 |
| 19 | 2025-03-31 | 0.00 | 0.6570 |
| 20 | 2025-03-28 | 0.06 | 0.6596 |
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