| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.11 | 0.4555 |
| 2 | 2025-04-22 | 0.00 | 0.4480 |
| 3 | 2025-04-21 | 0.02 | 0.4529 |
| 4 | 2025-04-18 | 0.05 | 0.4418 |
| 5 | 2025-04-17 | -0.05 | 0.4392 |
| 6 | 2025-04-16 | -0.16 | 0.4407 |
| 7 | 2025-04-15 | 0.25 | 0.4479 |
| 8 | 2025-04-14 | 0.11 | 0.4475 |
| 9 | 2025-04-11 | 0.16 | 0.4453 |
| 10 | 2025-04-10 | -0.02 | 0.4391 |
| 11 | 2025-04-09 | 0.28 | 0.4268 |
| 12 | 2025-04-08 | 0.12 | 0.4225 |
| 13 | 2025-04-07 | 4.28 | 0.4229 |
| 14 | 2025-04-03 | 0.08 | 0.4896 |
| 15 | 2025-04-02 | -0.16 | 0.5028 |
| 16 | 2025-04-01 | -0.08 | 0.5004 |
| 17 | 2025-03-31 | -0.04 | 0.4982 |
| 18 | 2025-03-28 | 0.18 | 0.5091 |
| 19 | 2025-03-27 | 0.06 | 0.5127 |
| 20 | 2025-03-26 | 0.08 | 0.5136 |
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