| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.17 | 0.6479 |
| 2 | 2025-04-22 | 0.02 | 0.6439 |
| 3 | 2025-04-21 | 0.22 | 0.6426 |
| 4 | 2025-04-18 | 0.11 | 0.6393 |
| 5 | 2025-04-17 | 0.08 | 0.6385 |
| 6 | 2025-04-16 | 0.11 | 0.6393 |
| 7 | 2025-04-15 | 0.02 | 0.6399 |
| 8 | 2025-04-14 | -0.12 | 0.6448 |
| 9 | 2025-04-11 | 0.05 | 0.6407 |
| 10 | 2025-04-10 | -0.11 | 0.6417 |
| 11 | 2025-04-09 | -0.44 | 0.6348 |
| 12 | 2025-04-08 | -0.43 | 0.6337 |
| 13 | 2025-04-07 | -0.34 | 0.6171 |
| 14 | 2025-04-03 | 0.09 | 0.6754 |
| 15 | 2025-04-02 | -0.19 | 0.6823 |
| 16 | 2025-04-01 | 0.09 | 0.6834 |
| 17 | 2025-03-31 | 0.07 | 0.6795 |
| 18 | 2025-03-28 | 0.18 | 0.6838 |
| 19 | 2025-03-27 | 0.10 | 0.6933 |
| 20 | 2025-03-26 | -0.07 | 0.6905 |
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