| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.21 | 0.5219 |
| 2 | 2025-04-22 | -0.12 | 0.5176 |
| 3 | 2025-04-21 | -0.15 | 0.5198 |
| 4 | 2025-04-18 | 0.18 | 0.5141 |
| 5 | 2025-04-17 | -0.17 | 0.5159 |
| 6 | 2025-04-16 | -0.19 | 0.5140 |
| 7 | 2025-04-15 | 0.02 | 0.5139 |
| 8 | 2025-04-14 | -0.08 | 0.5174 |
| 9 | 2025-04-11 | -0.08 | 0.5164 |
| 10 | 2025-04-10 | -0.40 | 0.5060 |
| 11 | 2025-04-09 | -0.34 | 0.4967 |
| 12 | 2025-04-08 | -0.19 | 0.4859 |
| 13 | 2025-04-07 | -0.35 | 0.4817 |
| 14 | 2025-04-03 | 0.20 | 0.5389 |
| 15 | 2025-04-02 | -0.04 | 0.5472 |
| 16 | 2025-04-01 | 0.02 | 0.5479 |
| 17 | 2025-03-31 | -0.05 | 0.5473 |
| 18 | 2025-03-28 | -0.05 | 0.5513 |
| 19 | 2025-03-27 | -0.02 | 0.5571 |
| 20 | 2025-03-26 | -0.05 | 0.5553 |
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