| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-29 | -0.07 | 0.6965 |
| 2 | 2025-04-28 | -0.06 | 0.6944 |
| 3 | 2025-04-25 | -0.03 | 0.6992 |
| 4 | 2025-04-23 | -0.09 | 0.6986 |
| 5 | 2025-04-22 | -0.07 | 0.7085 |
| 6 | 2025-04-21 | -0.07 | 0.7015 |
| 7 | 2025-04-18 | -0.14 | 0.6970 |
| 8 | 2025-04-17 | -0.06 | 0.7044 |
| 9 | 2025-04-16 | -0.13 | 0.7049 |
| 10 | 2025-04-15 | -0.13 | 0.7079 |
| 11 | 2025-04-14 | 0.04 | 0.7127 |
| 12 | 2025-04-11 | 0.07 | 0.7085 |
| 13 | 2025-04-10 | -0.03 | 0.7262 |
| 14 | 2025-04-09 | 0.08 | 0.7224 |
| 15 | 2025-04-08 | -0.03 | 0.7192 |
| 16 | 2025-04-07 | 0.46 | 0.6719 |
| 17 | 2025-04-03 | -0.23 | 0.6906 |
| 18 | 2025-04-02 | 0.10 | 0.6813 |
| 19 | 2025-04-01 | -0.10 | 0.6807 |
| 20 | 2025-03-31 | -0.07 | 0.6745 |
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