| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.08 | 0.6385 |
| 2 | 2025-04-22 | -0.03 | 0.6432 |
| 3 | 2025-04-21 | 0.05 | 0.6367 |
| 4 | 2025-04-18 | 0.20 | 0.6397 |
| 5 | 2025-04-17 | 0.19 | 0.6408 |
| 6 | 2025-04-16 | -0.11 | 0.6327 |
| 7 | 2025-04-15 | -0.19 | 0.6362 |
| 8 | 2025-04-14 | -0.02 | 0.6371 |
| 9 | 2025-04-11 | 0.27 | 0.6383 |
| 10 | 2025-04-10 | 0.23 | 0.6445 |
| 11 | 2025-04-09 | 0.00 | 0.6400 |
| 12 | 2025-04-08 | -0.05 | 0.6203 |
| 13 | 2025-04-07 | -0.50 | 0.6030 |
| 14 | 2025-04-03 | 0.05 | 0.6487 |
| 15 | 2025-04-02 | -0.16 | 0.6420 |
| 16 | 2025-04-01 | 0.02 | 0.6459 |
| 17 | 2025-03-31 | 0.14 | 0.6421 |
| 18 | 2025-03-28 | 0.12 | 0.6482 |
| 19 | 2025-03-27 | 0.15 | 0.6520 |
| 20 | 2025-03-26 | -0.05 | 0.6513 |
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