| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.02 | 0.5831 |
| 2 | 2025-04-22 | -0.05 | 0.5873 |
| 3 | 2025-04-21 | -0.05 | 0.5813 |
| 4 | 2025-04-18 | 0.33 | 0.5841 |
| 5 | 2025-04-17 | -0.02 | 0.5851 |
| 6 | 2025-04-16 | -0.28 | 0.5776 |
| 7 | 2025-04-15 | -0.29 | 0.5807 |
| 8 | 2025-04-14 | 0.26 | 0.5815 |
| 9 | 2025-04-11 | 0.41 | 0.5826 |
| 10 | 2025-04-10 | -0.02 | 0.5881 |
| 11 | 2025-04-09 | 0.00 | 0.5840 |
| 12 | 2025-04-08 | 0.49 | 0.5662 |
| 13 | 2025-04-07 | -0.65 | 0.5506 |
| 14 | 2025-04-03 | 0.22 | 0.5917 |
| 15 | 2025-04-02 | 0.22 | 0.5857 |
| 16 | 2025-04-01 | -0.02 | 0.5891 |
| 17 | 2025-03-31 | -0.10 | 0.5856 |
| 18 | 2025-03-28 | 0.15 | 0.5911 |
| 19 | 2025-03-27 | 0.08 | 0.5945 |
| 20 | 2025-03-26 | -0.29 | 0.5937 |
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