| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.15 | 0.3375 |
| 2 | 2025-04-22 | -0.09 | 0.3383 |
| 3 | 2025-04-21 | 0.06 | 0.3398 |
| 4 | 2025-04-18 | 0.38 | 0.3377 |
| 5 | 2025-04-17 | 0.21 | 0.3383 |
| 6 | 2025-04-16 | -0.38 | 0.3403 |
| 7 | 2025-04-15 | 0.12 | 0.3456 |
| 8 | 2025-04-14 | 0.03 | 0.3479 |
| 9 | 2025-04-11 | 0.14 | 0.3455 |
| 10 | 2025-04-10 | -0.06 | 0.3472 |
| 11 | 2025-04-09 | -0.18 | 0.3416 |
| 12 | 2025-04-08 | -0.06 | 0.3412 |
| 13 | 2025-04-07 | -0.59 | 0.3380 |
| 14 | 2025-04-03 | -0.08 | 0.3683 |
| 15 | 2025-04-02 | -0.03 | 0.3701 |
| 16 | 2025-04-01 | 0.29 | 0.3749 |
| 17 | 2025-03-31 | -0.03 | 0.3631 |
| 18 | 2025-03-28 | 0.30 | 0.3689 |
| 19 | 2025-03-27 | -0.05 | 0.3712 |
| 20 | 2025-03-26 | 0.16 | 0.3644 |
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