| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.07 | 0.5916 |
| 2 | 2025-04-22 | 0.02 | 0.5869 |
| 3 | 2025-04-21 | -0.12 | 0.5867 |
| 4 | 2025-04-18 | 0.05 | 0.5807 |
| 5 | 2025-04-17 | 0.05 | 0.5807 |
| 6 | 2025-04-16 | -0.21 | 0.5812 |
| 7 | 2025-04-15 | -0.05 | 0.5853 |
| 8 | 2025-04-14 | 0.03 | 0.5908 |
| 9 | 2025-04-11 | -0.02 | 0.5881 |
| 10 | 2025-04-10 | -0.15 | 0.5869 |
| 11 | 2025-04-09 | -0.54 | 0.5781 |
| 12 | 2025-04-08 | -0.40 | 0.5743 |
| 13 | 2025-04-07 | -1.11 | 0.5653 |
| 14 | 2025-04-03 | 0.08 | 0.6205 |
| 15 | 2025-04-02 | 0.05 | 0.6287 |
| 16 | 2025-04-01 | 0.06 | 0.6276 |
| 17 | 2025-03-31 | -0.06 | 0.6244 |
| 18 | 2025-03-28 | 0.16 | 0.6310 |
| 19 | 2025-03-27 | 0.08 | 0.6405 |
| 20 | 2025-03-26 | 0.09 | 0.6394 |
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