| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.24 | 0.4571 |
| 2 | 2025-04-22 | -0.22 | 0.4560 |
| 3 | 2025-04-21 | 0.04 | 0.4558 |
| 4 | 2025-04-18 | -0.04 | 0.4502 |
| 5 | 2025-04-17 | -0.11 | 0.4505 |
| 6 | 2025-04-16 | -1.09 | 0.4509 |
| 7 | 2025-04-15 | -0.49 | 0.4522 |
| 8 | 2025-04-14 | -0.26 | 0.4562 |
| 9 | 2025-04-11 | -0.51 | 0.4553 |
| 10 | 2025-04-10 | -0.44 | 0.4510 |
| 11 | 2025-04-09 | -0.90 | 0.4440 |
| 12 | 2025-04-08 | 0.00 | 0.4370 |
| 13 | 2025-04-07 | -0.99 | 0.4333 |
| 14 | 2025-04-03 | 0.32 | 0.4755 |
| 15 | 2025-04-02 | 0.25 | 0.4808 |
| 16 | 2025-04-01 | -0.04 | 0.4812 |
| 17 | 2025-03-31 | 0.25 | 0.4788 |
| 18 | 2025-03-28 | 0.19 | 0.4861 |
| 19 | 2025-03-27 | 0.16 | 0.4922 |
| 20 | 2025-03-26 | 0.16 | 0.4942 |
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