| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.17 | 0.4572 |
| 2 | 2025-04-22 | 0.00 | 0.4600 |
| 3 | 2025-04-21 | 0.13 | 0.4604 |
| 4 | 2025-04-18 | -0.04 | 0.4552 |
| 5 | 2025-04-17 | -0.07 | 0.4573 |
| 6 | 2025-04-16 | -0.15 | 0.4567 |
| 7 | 2025-04-15 | -0.45 | 0.4621 |
| 8 | 2025-04-14 | -0.15 | 0.4627 |
| 9 | 2025-04-11 | -0.07 | 0.4613 |
| 10 | 2025-04-10 | -0.02 | 0.4611 |
| 11 | 2025-04-09 | -0.13 | 0.4526 |
| 12 | 2025-04-08 | 0.22 | 0.4480 |
| 13 | 2025-04-07 | 1.66 | 0.4387 |
| 14 | 2025-04-03 | 0.14 | 0.4843 |
| 15 | 2025-04-02 | 0.49 | 0.4886 |
| 16 | 2025-04-01 | 0.33 | 0.4894 |
| 17 | 2025-03-31 | 0.06 | 0.4777 |
| 18 | 2025-03-28 | 0.10 | 0.4845 |
| 19 | 2025-03-27 | 0.00 | 0.4880 |
| 20 | 2025-03-26 | 0.06 | 0.4847 |
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