| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.11 | 0.7158 |
| 2 | 2025-04-17 | -0.10 | 0.7157 |
| 3 | 2025-04-16 | -0.03 | 0.7162 |
| 4 | 2025-04-15 | 0.00 | 0.7160 |
| 5 | 2025-04-14 | 0.00 | 0.7160 |
| 6 | 2025-04-11 | 0.15 | 0.7159 |
| 7 | 2025-04-10 | -0.25 | 0.7158 |
| 8 | 2025-04-09 | 0.06 | 0.7156 |
| 9 | 2025-04-08 | -0.04 | 0.7153 |
| 10 | 2025-04-07 | -0.08 | 0.7166 |
| 11 | 2025-04-03 | 0.31 | 0.7148 |
| 12 | 2025-04-02 | 0.03 | 0.7128 |
| 13 | 2025-04-01 | 0.00 | 0.7120 |
| 14 | 2025-03-31 | 0.00 | 0.7120 |
| 15 | 2025-03-28 | 0.04 | 0.7117 |
| 16 | 2025-03-27 | -0.11 | 0.7118 |
| 17 | 2025-03-26 | -0.27 | 0.7119 |
| 18 | 2025-03-25 | -0.18 | 0.7113 |
| 19 | 2025-03-24 | -0.28 | 0.7110 |
| 20 | 2025-03-21 | 0.18 | 0.7107 |
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