| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.16 | 0.6699 |
| 2 | 2025-04-22 | 0.00 | 0.6810 |
| 3 | 2025-04-21 | 0.18 | 0.6758 |
| 4 | 2025-04-18 | 0.15 | 0.6790 |
| 5 | 2025-04-17 | -0.06 | 0.6674 |
| 6 | 2025-04-16 | -0.11 | 0.6527 |
| 7 | 2025-04-15 | -0.20 | 0.6503 |
| 8 | 2025-04-14 | 0.02 | 0.6569 |
| 9 | 2025-04-11 | 0.11 | 0.6553 |
| 10 | 2025-04-10 | -0.11 | 0.6627 |
| 11 | 2025-04-09 | -0.37 | 0.6484 |
| 12 | 2025-04-08 | -0.27 | 0.6197 |
| 13 | 2025-04-07 | -1.22 | 0.6044 |
| 14 | 2025-04-03 | -0.03 | 0.6632 |
| 15 | 2025-04-02 | -0.14 | 0.6559 |
| 16 | 2025-04-01 | -0.26 | 0.6577 |
| 17 | 2025-03-31 | -0.06 | 0.6554 |
| 18 | 2025-03-28 | -0.03 | 0.6672 |
| 19 | 2025-03-27 | -0.12 | 0.6698 |
| 20 | 2025-03-26 | 0.03 | 0.6698 |
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