| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.06 | 0.6306 |
| 2 | 2025-04-22 | -0.02 | 0.6331 |
| 3 | 2025-04-21 | -0.16 | 0.6320 |
| 4 | 2025-04-18 | 0.22 | 0.6366 |
| 5 | 2025-04-17 | 0.03 | 0.6428 |
| 6 | 2025-04-16 | 0.05 | 0.6387 |
| 7 | 2025-04-15 | 0.11 | 0.6353 |
| 8 | 2025-04-14 | 0.24 | 0.6325 |
| 9 | 2025-04-11 | 0.16 | 0.6350 |
| 10 | 2025-04-10 | -0.03 | 0.6412 |
| 11 | 2025-04-09 | -0.25 | 0.6386 |
| 12 | 2025-04-08 | -0.08 | 0.6275 |
| 13 | 2025-04-07 | -0.63 | 0.6078 |
| 14 | 2025-04-03 | 0.00 | 0.6340 |
| 15 | 2025-04-02 | 0.06 | 0.6266 |
| 16 | 2025-04-01 | -0.06 | 0.6284 |
| 17 | 2025-03-31 | -0.06 | 0.6254 |
| 18 | 2025-03-28 | 0.13 | 0.6312 |
| 19 | 2025-03-27 | 0.00 | 0.6360 |
| 20 | 2025-03-26 | 0.05 | 0.6297 |
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