| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.11 | 0.6463 |
| 2 | 2025-04-22 | -0.06 | 0.6524 |
| 3 | 2025-04-21 | 0.00 | 0.6480 |
| 4 | 2025-04-18 | -0.05 | 0.6443 |
| 5 | 2025-04-17 | -0.31 | 0.6520 |
| 6 | 2025-04-16 | -0.22 | 0.6504 |
| 7 | 2025-04-15 | -0.11 | 0.6497 |
| 8 | 2025-04-14 | 0.03 | 0.6488 |
| 9 | 2025-04-11 | -0.11 | 0.6437 |
| 10 | 2025-04-10 | -0.23 | 0.6525 |
| 11 | 2025-04-09 | -0.17 | 0.6491 |
| 12 | 2025-04-08 | 0.72 | 0.6394 |
| 13 | 2025-04-07 | 1.21 | 0.6096 |
| 14 | 2025-04-03 | 0.03 | 0.6388 |
| 15 | 2025-04-02 | 0.05 | 0.6347 |
| 16 | 2025-04-01 | 0.03 | 0.6358 |
| 17 | 2025-03-31 | 0.00 | 0.6290 |
| 18 | 2025-03-28 | -0.05 | 0.6323 |
| 19 | 2025-03-27 | -0.05 | 0.6393 |
| 20 | 2025-03-26 | -0.13 | 0.6348 |
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