| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.12 | 0.6902 |
| 2 | 2025-04-22 | 0.13 | 0.6821 |
| 3 | 2025-04-21 | 0.04 | 0.6807 |
| 4 | 2025-04-18 | 0.16 | 0.6749 |
| 5 | 2025-04-17 | 0.03 | 0.6738 |
| 6 | 2025-04-16 | -1.14 | 0.6767 |
| 7 | 2025-04-15 | -0.35 | 0.6824 |
| 8 | 2025-04-14 | -0.07 | 0.6815 |
| 9 | 2025-04-11 | -0.13 | 0.6779 |
| 10 | 2025-04-10 | 0.03 | 0.6688 |
| 11 | 2025-04-09 | -0.08 | 0.6575 |
| 12 | 2025-04-08 | -0.29 | 0.6569 |
| 13 | 2025-04-07 | 0.18 | 0.6498 |
| 14 | 2025-04-03 | 0.01 | 0.7139 |
| 15 | 2025-04-02 | 0.10 | 0.7223 |
| 16 | 2025-04-01 | -0.17 | 0.7242 |
| 17 | 2025-03-31 | -0.11 | 0.7258 |
| 18 | 2025-03-28 | 0.03 | 0.7408 |
| 19 | 2025-03-27 | -0.23 | 0.7457 |
| 20 | 2025-03-26 | -0.01 | 0.7471 |
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