| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.04 | 0.4448 |
| 2 | 2025-04-22 | 0.05 | 0.4418 |
| 3 | 2025-04-21 | -0.18 | 0.4418 |
| 4 | 2025-04-18 | 0.02 | 0.4369 |
| 5 | 2025-04-17 | 0.07 | 0.4377 |
| 6 | 2025-04-16 | -0.18 | 0.4348 |
| 7 | 2025-04-15 | 0.07 | 0.4387 |
| 8 | 2025-04-14 | 0.02 | 0.4399 |
| 9 | 2025-04-11 | -0.07 | 0.4393 |
| 10 | 2025-04-10 | -0.14 | 0.4316 |
| 11 | 2025-04-09 | 0.64 | 0.4223 |
| 12 | 2025-04-08 | 0.55 | 0.4187 |
| 13 | 2025-04-07 | -2.09 | 0.4116 |
| 14 | 2025-04-03 | 0.41 | 0.4631 |
| 15 | 2025-04-02 | 0.17 | 0.4732 |
| 16 | 2025-04-01 | 0.42 | 0.4740 |
| 17 | 2025-03-31 | 0.11 | 0.4745 |
| 18 | 2025-03-28 | 0.25 | 0.4798 |
| 19 | 2025-03-27 | -0.17 | 0.4838 |
| 20 | 2025-03-26 | 0.17 | 0.4812 |
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