| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.05 | 0.6047 |
| 2 | 2025-04-22 | -0.05 | 0.6073 |
| 3 | 2025-04-21 | 0.00 | 0.6080 |
| 4 | 2025-04-18 | -0.11 | 0.6147 |
| 5 | 2025-04-17 | 0.03 | 0.6198 |
| 6 | 2025-04-16 | -0.13 | 0.6148 |
| 7 | 2025-04-15 | -0.21 | 0.6133 |
| 8 | 2025-04-14 | -0.03 | 0.6122 |
| 9 | 2025-04-11 | -0.06 | 0.6184 |
| 10 | 2025-04-10 | -0.03 | 0.6252 |
| 11 | 2025-04-09 | -0.21 | 0.6233 |
| 12 | 2025-04-08 | 0.08 | 0.6135 |
| 13 | 2025-04-07 | -0.54 | 0.5972 |
| 14 | 2025-04-03 | 0.02 | 0.6239 |
| 15 | 2025-04-02 | 0.13 | 0.6152 |
| 16 | 2025-04-01 | -0.11 | 0.6167 |
| 17 | 2025-03-31 | 0.08 | 0.6145 |
| 18 | 2025-03-28 | -0.02 | 0.6231 |
| 19 | 2025-03-27 | 0.08 | 0.6285 |
| 20 | 2025-03-26 | 0.08 | 0.6225 |
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