| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.18 | 0.3863 |
| 2 | 2025-04-22 | -0.10 | 0.3864 |
| 3 | 2025-04-21 | 0.10 | 0.3866 |
| 4 | 2025-04-18 | 0.03 | 0.3829 |
| 5 | 2025-04-17 | 0.00 | 0.3840 |
| 6 | 2025-04-16 | 0.08 | 0.3837 |
| 7 | 2025-04-15 | -0.10 | 0.3874 |
| 8 | 2025-04-14 | -0.10 | 0.3894 |
| 9 | 2025-04-11 | 0.08 | 0.3887 |
| 10 | 2025-04-10 | -0.28 | 0.3891 |
| 11 | 2025-04-09 | -0.13 | 0.3825 |
| 12 | 2025-04-08 | 0.11 | 0.3806 |
| 13 | 2025-04-07 | -0.16 | 0.3786 |
| 14 | 2025-04-03 | 0.29 | 0.4158 |
| 15 | 2025-04-02 | 0.12 | 0.4215 |
| 16 | 2025-04-01 | 0.12 | 0.4255 |
| 17 | 2025-03-31 | 0.00 | 0.4160 |
| 18 | 2025-03-28 | 0.40 | 0.4213 |
| 19 | 2025-03-27 | 0.19 | 0.4262 |
| 20 | 2025-03-26 | 0.21 | 0.4201 |
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