| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.11 | 0.5284 |
| 2 | 2025-04-22 | 0.13 | 0.5263 |
| 3 | 2025-04-21 | 0.04 | 0.5258 |
| 4 | 2025-04-18 | -0.13 | 0.5227 |
| 5 | 2025-04-17 | 0.06 | 0.5217 |
| 6 | 2025-04-16 | -0.32 | 0.5237 |
| 7 | 2025-04-15 | -0.17 | 0.5249 |
| 8 | 2025-04-14 | -0.04 | 0.5242 |
| 9 | 2025-04-11 | -0.27 | 0.5224 |
| 10 | 2025-04-10 | -0.08 | 0.5204 |
| 11 | 2025-04-09 | -0.18 | 0.5139 |
| 12 | 2025-04-08 | -0.45 | 0.5123 |
| 13 | 2025-04-07 | -0.99 | 0.5040 |
| 14 | 2025-04-03 | 0.20 | 0.5519 |
| 15 | 2025-04-02 | 0.00 | 0.5570 |
| 16 | 2025-04-01 | 0.14 | 0.5582 |
| 17 | 2025-03-31 | -0.05 | 0.5553 |
| 18 | 2025-03-28 | 0.09 | 0.5665 |
| 19 | 2025-03-27 | 0.02 | 0.5699 |
| 20 | 2025-03-26 | 0.05 | 0.5747 |
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