| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.07 | 0.4277 |
| 2 | 2025-04-22 | -0.07 | 0.4253 |
| 3 | 2025-04-21 | 0.12 | 0.4275 |
| 4 | 2025-04-18 | 0.07 | 0.4257 |
| 5 | 2025-04-17 | 0.19 | 0.4272 |
| 6 | 2025-04-16 | -0.51 | 0.4292 |
| 7 | 2025-04-15 | -0.16 | 0.4317 |
| 8 | 2025-04-14 | 0.07 | 0.4337 |
| 9 | 2025-04-11 | -0.23 | 0.4310 |
| 10 | 2025-04-10 | -0.23 | 0.4310 |
| 11 | 2025-04-09 | -0.55 | 0.4203 |
| 12 | 2025-04-08 | -0.19 | 0.4168 |
| 13 | 2025-04-07 | 2.03 | 0.4146 |
| 14 | 2025-04-03 | 0.26 | 0.4688 |
| 15 | 2025-04-02 | 0.00 | 0.4790 |
| 16 | 2025-04-01 | -0.23 | 0.4801 |
| 17 | 2025-03-31 | 0.36 | 0.4743 |
| 18 | 2025-03-28 | 0.22 | 0.4889 |
| 19 | 2025-03-27 | 0.16 | 0.4932 |
| 20 | 2025-03-26 | 0.16 | 0.5012 |
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