| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.09 | 0.6354 |
| 2 | 2025-04-22 | 0.17 | 0.6399 |
| 3 | 2025-04-21 | -0.24 | 0.6335 |
| 4 | 2025-04-18 | 0.08 | 0.6365 |
| 5 | 2025-04-17 | 0.06 | 0.6376 |
| 6 | 2025-04-16 | -0.08 | 0.6295 |
| 7 | 2025-04-15 | 0.02 | 0.6329 |
| 8 | 2025-04-14 | 0.19 | 0.6338 |
| 9 | 2025-04-11 | 0.31 | 0.6350 |
| 10 | 2025-04-10 | -0.02 | 0.6411 |
| 11 | 2025-04-09 | -0.25 | 0.6366 |
| 12 | 2025-04-08 | -0.05 | 0.6173 |
| 13 | 2025-04-07 | -0.72 | 0.6003 |
| 14 | 2025-04-03 | -0.33 | 0.6451 |
| 15 | 2025-04-02 | 0.06 | 0.6386 |
| 16 | 2025-04-01 | -0.06 | 0.6424 |
| 17 | 2025-03-31 | -0.09 | 0.6386 |
| 18 | 2025-03-28 | 0.06 | 0.6446 |
| 19 | 2025-03-27 | -0.05 | 0.6483 |
| 20 | 2025-03-26 | 0.06 | 0.6476 |
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