| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.07 | 0.4163 |
| 2 | 2025-04-22 | 0.02 | 0.4139 |
| 3 | 2025-04-21 | -0.02 | 0.4161 |
| 4 | 2025-04-18 | 0.17 | 0.4143 |
| 5 | 2025-04-17 | 0.05 | 0.4158 |
| 6 | 2025-04-16 | -0.41 | 0.4177 |
| 7 | 2025-04-15 | -0.02 | 0.4201 |
| 8 | 2025-04-14 | -0.21 | 0.4219 |
| 9 | 2025-04-11 | -0.07 | 0.4193 |
| 10 | 2025-04-10 | -0.29 | 0.4192 |
| 11 | 2025-04-09 | -0.44 | 0.4088 |
| 12 | 2025-04-08 | -0.35 | 0.4054 |
| 13 | 2025-04-07 | 1.93 | 0.4032 |
| 14 | 2025-04-03 | 0.29 | 0.4557 |
| 15 | 2025-04-02 | -0.34 | 0.4656 |
| 16 | 2025-04-01 | -0.11 | 0.4665 |
| 17 | 2025-03-31 | 0.24 | 0.4609 |
| 18 | 2025-03-28 | 0.21 | 0.4750 |
| 19 | 2025-03-27 | -0.02 | 0.4791 |
| 20 | 2025-03-26 | -0.14 | 0.4867 |
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