| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.06 | 0.3128 |
| 2 | 2025-04-22 | 0.10 | 0.3127 |
| 3 | 2025-04-21 | 0.03 | 0.3129 |
| 4 | 2025-04-18 | 0.03 | 0.3099 |
| 5 | 2025-04-17 | 0.06 | 0.3108 |
| 6 | 2025-04-16 | -0.16 | 0.3105 |
| 7 | 2025-04-15 | 0.16 | 0.3135 |
| 8 | 2025-04-14 | 0.29 | 0.3151 |
| 9 | 2025-04-11 | 0.16 | 0.3145 |
| 10 | 2025-04-10 | 0.03 | 0.3149 |
| 11 | 2025-04-09 | -0.19 | 0.3096 |
| 12 | 2025-04-08 | 0.00 | 0.3080 |
| 13 | 2025-04-07 | -0.46 | 0.3064 |
| 14 | 2025-04-03 | 0.21 | 0.3363 |
| 15 | 2025-04-02 | 0.32 | 0.3409 |
| 16 | 2025-04-01 | -0.03 | 0.3441 |
| 17 | 2025-03-31 | -0.15 | 0.3365 |
| 18 | 2025-03-28 | 0.09 | 0.3407 |
| 19 | 2025-03-27 | -0.20 | 0.3447 |
| 20 | 2025-03-26 | 0.06 | 0.3398 |
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