| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.02 | 0.4191 |
| 2 | 2025-04-22 | 0.12 | 0.4175 |
| 3 | 2025-04-21 | -0.02 | 0.4171 |
| 4 | 2025-04-18 | 0.10 | 0.4146 |
| 5 | 2025-04-17 | -0.19 | 0.4138 |
| 6 | 2025-04-16 | -0.53 | 0.4152 |
| 7 | 2025-04-15 | -0.05 | 0.4162 |
| 8 | 2025-04-14 | 0.10 | 0.4156 |
| 9 | 2025-04-11 | -0.05 | 0.4142 |
| 10 | 2025-04-10 | 0.17 | 0.4123 |
| 11 | 2025-04-09 | -0.29 | 0.4072 |
| 12 | 2025-04-08 | -0.20 | 0.4058 |
| 13 | 2025-04-07 | -0.80 | 0.3992 |
| 14 | 2025-04-03 | 0.23 | 0.4370 |
| 15 | 2025-04-02 | 0.25 | 0.4409 |
| 16 | 2025-04-01 | 0.27 | 0.4418 |
| 17 | 2025-03-31 | 0.34 | 0.4395 |
| 18 | 2025-03-28 | 0.16 | 0.4483 |
| 19 | 2025-03-27 | 0.02 | 0.4509 |
| 20 | 2025-03-26 | 0.13 | 0.4544 |
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