| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.19 | 0.4661 |
| 2 | 2025-04-22 | 0.02 | 0.4649 |
| 3 | 2025-04-21 | 0.09 | 0.4646 |
| 4 | 2025-04-18 | 0.24 | 0.4589 |
| 5 | 2025-04-17 | -0.04 | 0.4592 |
| 6 | 2025-04-16 | -0.59 | 0.4597 |
| 7 | 2025-04-15 | -0.22 | 0.4610 |
| 8 | 2025-04-14 | 0.00 | 0.4650 |
| 9 | 2025-04-11 | -0.02 | 0.4641 |
| 10 | 2025-04-10 | -0.35 | 0.4596 |
| 11 | 2025-04-09 | -0.31 | 0.4524 |
| 12 | 2025-04-08 | -0.47 | 0.4451 |
| 13 | 2025-04-07 | 2.42 | 0.4413 |
| 14 | 2025-04-03 | 0.14 | 0.4853 |
| 15 | 2025-04-02 | 0.04 | 0.4908 |
| 16 | 2025-04-01 | -0.26 | 0.4913 |
| 17 | 2025-03-31 | -0.14 | 0.4887 |
| 18 | 2025-03-28 | 0.34 | 0.4963 |
| 19 | 2025-03-27 | 0.06 | 0.5027 |
| 20 | 2025-03-26 | 0.04 | 0.5048 |
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