| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.08 | 0.4846 |
| 2 | 2025-04-22 | 0.17 | 0.4842 |
| 3 | 2025-04-21 | 0.06 | 0.4857 |
| 4 | 2025-04-18 | 0.15 | 0.4813 |
| 5 | 2025-04-17 | -0.17 | 0.4828 |
| 6 | 2025-04-16 | -0.25 | 0.4822 |
| 7 | 2025-04-15 | 0.12 | 0.4804 |
| 8 | 2025-04-14 | -0.10 | 0.4845 |
| 9 | 2025-04-11 | -0.10 | 0.4825 |
| 10 | 2025-04-10 | -0.08 | 0.4764 |
| 11 | 2025-04-09 | -0.17 | 0.4698 |
| 12 | 2025-04-08 | -0.57 | 0.4586 |
| 13 | 2025-04-07 | -1.49 | 0.4578 |
| 14 | 2025-04-03 | 0.02 | 0.4999 |
| 15 | 2025-04-02 | 0.06 | 0.5047 |
| 16 | 2025-04-01 | 0.10 | 0.5055 |
| 17 | 2025-03-31 | 0.10 | 0.5025 |
| 18 | 2025-03-28 | -0.10 | 0.5075 |
| 19 | 2025-03-27 | 0.00 | 0.5110 |
| 20 | 2025-03-26 | 0.14 | 0.5093 |
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