| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.14 | 0.5682 |
| 2 | 2025-04-22 | 0.04 | 0.5668 |
| 3 | 2025-04-21 | 0.09 | 0.5665 |
| 4 | 2025-04-18 | 0.25 | 0.5596 |
| 5 | 2025-04-17 | 0.00 | 0.5600 |
| 6 | 2025-04-16 | -0.09 | 0.5605 |
| 7 | 2025-04-15 | -0.02 | 0.5621 |
| 8 | 2025-04-14 | 0.00 | 0.5670 |
| 9 | 2025-04-11 | -0.16 | 0.5659 |
| 10 | 2025-04-10 | -0.45 | 0.5605 |
| 11 | 2025-04-09 | 0.22 | 0.5518 |
| 12 | 2025-04-08 | -0.17 | 0.5429 |
| 13 | 2025-04-07 | -0.98 | 0.5383 |
| 14 | 2025-04-03 | 0.05 | 0.5917 |
| 15 | 2025-04-02 | -0.07 | 0.5984 |
| 16 | 2025-04-01 | 0.17 | 0.5990 |
| 17 | 2025-03-31 | 0.18 | 0.5959 |
| 18 | 2025-03-28 | -0.03 | 0.6052 |
| 19 | 2025-03-27 | -0.15 | 0.6129 |
| 20 | 2025-03-26 | 0.10 | 0.6154 |
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