| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.02 | 0.6391 |
| 2 | 2025-04-22 | 0.06 | 0.6356 |
| 3 | 2025-04-21 | 0.08 | 0.6375 |
| 4 | 2025-04-18 | 0.05 | 0.6307 |
| 5 | 2025-04-17 | 0.06 | 0.6296 |
| 6 | 2025-04-16 | -0.51 | 0.6322 |
| 7 | 2025-04-15 | -0.25 | 0.6366 |
| 8 | 2025-04-14 | -0.06 | 0.6364 |
| 9 | 2025-04-11 | -0.25 | 0.6316 |
| 10 | 2025-04-10 | -0.10 | 0.6286 |
| 11 | 2025-04-09 | -0.19 | 0.6162 |
| 12 | 2025-04-08 | -0.46 | 0.6138 |
| 13 | 2025-04-07 | 1.56 | 0.6075 |
| 14 | 2025-04-03 | 0.29 | 0.6840 |
| 15 | 2025-04-02 | 0.03 | 0.6948 |
| 16 | 2025-04-01 | 0.01 | 0.6959 |
| 17 | 2025-03-31 | 0.06 | 0.6916 |
| 18 | 2025-03-28 | 0.13 | 0.7081 |
| 19 | 2025-03-27 | 0.03 | 0.7148 |
| 20 | 2025-03-26 | -0.18 | 0.7223 |
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