| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.02 | 0.5379 |
| 2 | 2025-04-22 | -0.80 | 0.5393 |
| 3 | 2025-04-21 | -1.06 | 0.5387 |
| 4 | 2025-04-18 | 0.19 | 0.5310 |
| 5 | 2025-04-17 | -0.94 | 0.5330 |
| 6 | 2025-04-16 | -1.02 | 0.5314 |
| 7 | 2025-04-15 | -1.20 | 0.5314 |
| 8 | 2025-04-14 | -1.23 | 0.5305 |
| 9 | 2025-04-11 | -1.84 | 0.5267 |
| 10 | 2025-04-10 | -0.68 | 0.5145 |
| 11 | 2025-04-09 | 0.16 | 0.5032 |
| 12 | 2025-04-08 | 1.84 | 0.4959 |
| 13 | 2025-04-07 | 1.82 | 0.4999 |
| 14 | 2025-04-03 | 1.93 | 0.5445 |
| 15 | 2025-04-02 | 0.13 | 0.5593 |
| 16 | 2025-04-01 | 0.59 | 0.5607 |
| 17 | 2025-03-31 | 0.02 | 0.5609 |
| 18 | 2025-03-28 | 0.25 | 0.5636 |
| 19 | 2025-03-27 | 0.44 | 0.5665 |
| 20 | 2025-03-26 | 0.39 | 0.5658 |
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