| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.17 | 0.4822 |
| 2 | 2025-04-23 | 0.02 | 0.4819 |
| 3 | 2025-04-22 | -0.15 | 0.4797 |
| 4 | 2025-04-21 | -0.15 | 0.4807 |
| 5 | 2025-04-18 | 0.21 | 0.4800 |
| 6 | 2025-04-17 | -0.17 | 0.4818 |
| 7 | 2025-04-16 | -0.48 | 0.4803 |
| 8 | 2025-04-15 | -0.17 | 0.4808 |
| 9 | 2025-04-14 | -0.06 | 0.4813 |
| 10 | 2025-04-11 | -0.04 | 0.4812 |
| 11 | 2025-04-10 | -0.06 | 0.4823 |
| 12 | 2025-04-09 | -0.42 | 0.4760 |
| 13 | 2025-04-08 | -0.28 | 0.4703 |
| 14 | 2025-04-07 | -0.11 | 0.4665 |
| 15 | 2025-04-03 | 0.14 | 0.5003 |
| 16 | 2025-04-02 | 0.14 | 0.5073 |
| 17 | 2025-04-01 | 0.00 | 0.5090 |
| 18 | 2025-03-31 | -0.08 | 0.5084 |
| 19 | 2025-03-28 | -0.12 | 0.5126 |
| 20 | 2025-03-27 | 0.04 | 0.5148 |
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