| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.18 | 0.5450 |
| 2 | 2025-04-22 | 0.02 | 0.5419 |
| 3 | 2025-04-21 | 0.06 | 0.5447 |
| 4 | 2025-04-18 | -0.07 | 0.5424 |
| 5 | 2025-04-17 | -0.07 | 0.5444 |
| 6 | 2025-04-16 | -0.37 | 0.5470 |
| 7 | 2025-04-15 | 0.00 | 0.5500 |
| 8 | 2025-04-14 | -0.09 | 0.5525 |
| 9 | 2025-04-11 | -0.02 | 0.5491 |
| 10 | 2025-04-10 | -0.18 | 0.5490 |
| 11 | 2025-04-09 | -0.24 | 0.5353 |
| 12 | 2025-04-08 | -0.15 | 0.5308 |
| 13 | 2025-04-07 | 2.08 | 0.5280 |
| 14 | 2025-04-03 | 0.27 | 0.5974 |
| 15 | 2025-04-02 | 0.10 | 0.6104 |
| 16 | 2025-04-01 | 0.03 | 0.6118 |
| 17 | 2025-03-31 | 0.26 | 0.6044 |
| 18 | 2025-03-28 | 0.30 | 0.6231 |
| 19 | 2025-03-27 | 0.24 | 0.6285 |
| 20 | 2025-03-26 | -0.13 | 0.6388 |
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