| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.07 | 0.5514 |
| 2 | 2025-04-22 | 0.00 | 0.5470 |
| 3 | 2025-04-21 | -0.16 | 0.5469 |
| 4 | 2025-04-18 | -0.06 | 0.5413 |
| 5 | 2025-04-17 | -0.06 | 0.5413 |
| 6 | 2025-04-16 | -0.37 | 0.5420 |
| 7 | 2025-04-15 | -0.15 | 0.5458 |
| 8 | 2025-04-14 | -0.18 | 0.5510 |
| 9 | 2025-04-11 | -0.09 | 0.5485 |
| 10 | 2025-04-10 | -0.13 | 0.5477 |
| 11 | 2025-04-09 | -0.46 | 0.5395 |
| 12 | 2025-04-08 | -0.04 | 0.5362 |
| 13 | 2025-04-07 | -1.12 | 0.5279 |
| 14 | 2025-04-03 | 0.16 | 0.5791 |
| 15 | 2025-04-02 | 0.05 | 0.5867 |
| 16 | 2025-04-01 | 0.00 | 0.5860 |
| 17 | 2025-03-31 | 0.00 | 0.5830 |
| 18 | 2025-03-28 | 0.15 | 0.5891 |
| 19 | 2025-03-27 | 0.02 | 0.5979 |
| 20 | 2025-03-26 | 0.02 | 0.5969 |
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