| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -1.27 | 0.5530 |
| 2 | 2025-04-22 | -0.36 | 0.5610 |
| 3 | 2025-04-21 | -2.13 | 0.5630 |
| 4 | 2025-04-18 | 1.27 | 0.5510 |
| 5 | 2025-04-17 | -0.36 | 0.5510 |
| 6 | 2025-04-16 | -2.53 | 0.5540 |
| 7 | 2025-04-15 | -1.66 | 0.5420 |
| 8 | 2025-04-14 | -1.85 | 0.5400 |
| 9 | 2025-04-11 | -2.22 | 0.5410 |
| 10 | 2025-04-10 | -1.32 | 0.5310 |
| 11 | 2025-04-09 | -5.98 | 0.5350 |
| 12 | 2025-04-08 | -5.00 | 0.5200 |
| 13 | 2025-04-07 | 1.34 | 0.5230 |
| 14 | 2025-04-03 | 3.58 | 0.5310 |
| 15 | 2025-04-02 | 10.91 | 0.5410 |
| 16 | 2025-04-01 | 0.93 | 0.5400 |
| 17 | 2025-03-31 | -1.29 | 0.5410 |
| 18 | 2025-03-28 | 0.37 | 0.5350 |
| 19 | 2025-03-27 | -0.19 | 0.5350 |
| 20 | 2025-03-26 | -0.19 | 0.5320 |
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