| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.12 | 0.5184 |
| 2 | 2025-04-22 | 0.04 | 0.5088 |
| 3 | 2025-04-21 | -0.06 | 0.5113 |
| 4 | 2025-04-18 | 0.06 | 0.5007 |
| 5 | 2025-04-17 | 0.08 | 0.4986 |
| 6 | 2025-04-16 | -0.04 | 0.5002 |
| 7 | 2025-04-15 | -0.14 | 0.5077 |
| 8 | 2025-04-14 | -0.10 | 0.5075 |
| 9 | 2025-04-11 | 0.08 | 0.5046 |
| 10 | 2025-04-10 | 0.06 | 0.4957 |
| 11 | 2025-04-09 | 0.15 | 0.4823 |
| 12 | 2025-04-08 | 0.08 | 0.4806 |
| 13 | 2025-04-07 | 2.12 | 0.4808 |
| 14 | 2025-04-03 | 0.15 | 0.5442 |
| 15 | 2025-04-02 | 0.09 | 0.5515 |
| 16 | 2025-04-01 | 0.18 | 0.5500 |
| 17 | 2025-03-31 | -0.29 | 0.5536 |
| 18 | 2025-03-28 | 0.04 | 0.5618 |
| 19 | 2025-03-27 | 0.04 | 0.5678 |
| 20 | 2025-03-26 | 0.12 | 0.5663 |
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