| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.19 | 0.6847 |
| 2 | 2025-04-22 | 0.03 | 0.6878 |
| 3 | 2025-04-21 | 0.01 | 0.6909 |
| 4 | 2025-04-18 | 0.04 | 0.6787 |
| 5 | 2025-04-17 | 0.15 | 0.6830 |
| 6 | 2025-04-16 | -0.06 | 0.6854 |
| 7 | 2025-04-15 | 0.10 | 0.6873 |
| 8 | 2025-04-14 | -0.13 | 0.7019 |
| 9 | 2025-04-11 | 0.09 | 0.7034 |
| 10 | 2025-04-10 | 0.09 | 0.6954 |
| 11 | 2025-04-09 | 0.54 | 0.6893 |
| 12 | 2025-04-08 | -0.02 | 0.6521 |
| 13 | 2025-04-07 | -0.23 | 0.6415 |
| 14 | 2025-04-03 | -0.09 | 0.6976 |
| 15 | 2025-04-02 | 0.20 | 0.7006 |
| 16 | 2025-04-01 | 0.24 | 0.7123 |
| 17 | 2025-03-31 | -0.01 | 0.6991 |
| 18 | 2025-03-28 | 0.01 | 0.7129 |
| 19 | 2025-03-27 | 0.07 | 0.7175 |
| 20 | 2025-03-26 | 0.04 | 0.7227 |
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