| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.14 | 0.5868 |
| 2 | 2025-04-22 | 0.08 | 0.5975 |
| 3 | 2025-04-21 | 0.07 | 0.5906 |
| 4 | 2025-04-18 | 0.34 | 0.5870 |
| 5 | 2025-04-17 | 0.00 | 0.5950 |
| 6 | 2025-04-16 | 0.02 | 0.5949 |
| 7 | 2025-04-15 | 0.00 | 0.6000 |
| 8 | 2025-04-14 | -0.08 | 0.6015 |
| 9 | 2025-04-11 | 0.08 | 0.5975 |
| 10 | 2025-04-10 | 0.21 | 0.6147 |
| 11 | 2025-04-09 | -0.02 | 0.6131 |
| 12 | 2025-04-08 | 0.42 | 0.6124 |
| 13 | 2025-04-07 | -0.42 | 0.5694 |
| 14 | 2025-04-03 | -0.15 | 0.5819 |
| 15 | 2025-04-02 | 0.11 | 0.5694 |
| 16 | 2025-04-01 | -0.05 | 0.5703 |
| 17 | 2025-03-31 | 0.30 | 0.5633 |
| 18 | 2025-03-28 | 0.23 | 0.5717 |
| 19 | 2025-03-27 | 0.10 | 0.5784 |
| 20 | 2025-03-26 | 0.05 | 0.5787 |
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