| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.13 | 0.5367 |
| 2 | 2025-04-23 | -0.26 | 0.5374 |
| 3 | 2025-04-22 | 0.25 | 0.5287 |
| 4 | 2025-04-21 | -0.06 | 0.5343 |
| 5 | 2025-04-18 | -0.46 | 0.5214 |
| 6 | 2025-04-17 | -0.04 | 0.5182 |
| 7 | 2025-04-16 | 0.17 | 0.5201 |
| 8 | 2025-04-15 | 0.28 | 0.5285 |
| 9 | 2025-04-14 | 0.17 | 0.5281 |
| 10 | 2025-04-11 | 0.10 | 0.5255 |
| 11 | 2025-04-10 | 0.19 | 0.5180 |
| 12 | 2025-04-09 | 0.48 | 0.5036 |
| 13 | 2025-04-08 | 0.08 | 0.4986 |
| 14 | 2025-04-07 | 4.19 | 0.4991 |
| 15 | 2025-04-03 | 0.07 | 0.5776 |
| 16 | 2025-04-02 | -0.17 | 0.5930 |
| 17 | 2025-04-01 | -0.05 | 0.5903 |
| 18 | 2025-03-31 | -0.29 | 0.5877 |
| 19 | 2025-03-28 | 0.08 | 0.6005 |
| 20 | 2025-03-27 | -0.13 | 0.6048 |
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