| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.07 | 0.7065 |
| 2 | 2025-04-17 | -0.32 | 0.7123 |
| 3 | 2025-04-16 | -0.38 | 0.7107 |
| 4 | 2025-04-15 | 0.01 | 0.7049 |
| 5 | 2025-04-14 | -0.21 | 0.7105 |
| 6 | 2025-04-11 | -0.10 | 0.7087 |
| 7 | 2025-04-10 | -0.35 | 0.6944 |
| 8 | 2025-04-09 | -1.30 | 0.6869 |
| 9 | 2025-04-08 | -0.39 | 0.6586 |
| 10 | 2025-04-07 | 0.56 | 0.6474 |
| 11 | 2025-04-03 | -0.03 | 0.7132 |
| 12 | 2025-04-02 | 0.07 | 0.7165 |
| 13 | 2025-04-01 | 0.04 | 0.7177 |
| 14 | 2025-03-31 | -0.07 | 0.7165 |
| 15 | 2025-03-28 | 0.25 | 0.7212 |
| 16 | 2025-03-27 | 0.14 | 0.7290 |
| 17 | 2025-03-26 | 0.14 | 0.7210 |
| 18 | 2025-03-25 | 0.03 | 0.7228 |
| 19 | 2025-03-24 | 0.03 | 0.7328 |
| 20 | 2025-03-21 | -0.08 | 0.7306 |
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