| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.99 | 0.5434 |
| 2 | 2025-04-22 | -1.27 | 0.5368 |
| 3 | 2025-04-21 | -0.50 | 0.5347 |
| 4 | 2025-04-18 | -0.43 | 0.5293 |
| 5 | 2025-04-17 | -0.74 | 0.5299 |
| 6 | 2025-04-16 | -0.70 | 0.5257 |
| 7 | 2025-04-15 | -1.11 | 0.5319 |
| 8 | 2025-04-14 | -0.64 | 0.5334 |
| 9 | 2025-04-11 | -0.38 | 0.5290 |
| 10 | 2025-04-10 | 0.90 | 0.5223 |
| 11 | 2025-04-09 | 0.02 | 0.5139 |
| 12 | 2025-04-08 | -0.14 | 0.5067 |
| 13 | 2025-04-07 | -0.08 | 0.5054 |
| 14 | 2025-04-03 | -0.38 | 0.5591 |
| 15 | 2025-04-02 | -0.39 | 0.5692 |
| 16 | 2025-04-01 | -0.72 | 0.5691 |
| 17 | 2025-03-31 | -1.15 | 0.5675 |
| 18 | 2025-03-28 | -0.89 | 0.5741 |
| 19 | 2025-03-27 | -0.38 | 0.5782 |
| 20 | 2025-03-26 | -0.85 | 0.5769 |
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