| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.02 | 0.6079 |
| 2 | 2025-04-22 | -0.17 | 0.6030 |
| 3 | 2025-04-21 | 0.02 | 0.6029 |
| 4 | 2025-04-18 | 0.05 | 0.5967 |
| 5 | 2025-04-17 | 0.05 | 0.5967 |
| 6 | 2025-04-16 | -0.08 | 0.5975 |
| 7 | 2025-04-15 | -0.12 | 0.6017 |
| 8 | 2025-04-14 | -0.08 | 0.6075 |
| 9 | 2025-04-11 | 0.05 | 0.6047 |
| 10 | 2025-04-10 | -0.15 | 0.6039 |
| 11 | 2025-04-09 | -0.64 | 0.5948 |
| 12 | 2025-04-08 | -0.17 | 0.5910 |
| 13 | 2025-04-07 | -1.05 | 0.5821 |
| 14 | 2025-04-03 | 0.11 | 0.6383 |
| 15 | 2025-04-02 | -0.09 | 0.6466 |
| 16 | 2025-04-01 | 0.00 | 0.6460 |
| 17 | 2025-03-31 | 0.05 | 0.6427 |
| 18 | 2025-03-28 | -0.06 | 0.6494 |
| 19 | 2025-03-27 | -0.17 | 0.6591 |
| 20 | 2025-03-26 | 0.15 | 0.6580 |
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