| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.13 | 0.5423 |
| 2 | 2025-04-22 | 0.04 | 0.5328 |
| 3 | 2025-04-21 | -0.04 | 0.5342 |
| 4 | 2025-04-18 | 0.31 | 0.5224 |
| 5 | 2025-04-17 | 0.00 | 0.5200 |
| 6 | 2025-04-16 | -0.13 | 0.5217 |
| 7 | 2025-04-15 | 0.04 | 0.5298 |
| 8 | 2025-04-14 | -0.06 | 0.5283 |
| 9 | 2025-04-11 | -0.25 | 0.5243 |
| 10 | 2025-04-10 | 0.00 | 0.5120 |
| 11 | 2025-04-09 | 0.26 | 0.4977 |
| 12 | 2025-04-08 | 0.02 | 0.4969 |
| 13 | 2025-04-07 | 1.91 | 0.4965 |
| 14 | 2025-04-03 | -0.14 | 0.5628 |
| 15 | 2025-04-02 | 0.02 | 0.5729 |
| 16 | 2025-04-01 | 0.16 | 0.5731 |
| 17 | 2025-03-31 | 0.12 | 0.5773 |
| 18 | 2025-03-28 | -0.02 | 0.5871 |
| 19 | 2025-03-27 | -0.07 | 0.5934 |
| 20 | 2025-03-26 | 0.08 | 0.5905 |
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