| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.11 | 0.4375 |
| 2 | 2025-04-22 | -0.09 | 0.4394 |
| 3 | 2025-04-21 | -0.23 | 0.4370 |
| 4 | 2025-04-18 | -0.07 | 0.4313 |
| 5 | 2025-04-17 | -0.12 | 0.4335 |
| 6 | 2025-04-16 | -0.23 | 0.4340 |
| 7 | 2025-04-15 | -0.21 | 0.4389 |
| 8 | 2025-04-14 | 0.05 | 0.4428 |
| 9 | 2025-04-11 | -0.23 | 0.4390 |
| 10 | 2025-04-10 | -0.16 | 0.4377 |
| 11 | 2025-04-09 | -0.56 | 0.4304 |
| 12 | 2025-04-08 | -0.21 | 0.4309 |
| 13 | 2025-04-07 | -0.86 | 0.4287 |
| 14 | 2025-04-03 | 0.17 | 0.4672 |
| 15 | 2025-04-02 | 0.08 | 0.4706 |
| 16 | 2025-04-01 | 0.27 | 0.4767 |
| 17 | 2025-03-31 | 0.17 | 0.4612 |
| 18 | 2025-03-28 | -0.04 | 0.4662 |
| 19 | 2025-03-27 | -0.09 | 0.4674 |
| 20 | 2025-03-26 | 0.20 | 0.4561 |
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