| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.13 | 0.6022 |
| 2 | 2025-04-22 | -0.07 | 0.6094 |
| 3 | 2025-04-21 | -0.15 | 0.6119 |
| 4 | 2025-04-18 | 0.15 | 0.6041 |
| 5 | 2025-04-17 | 0.07 | 0.6056 |
| 6 | 2025-04-16 | -0.25 | 0.6085 |
| 7 | 2025-04-15 | -0.18 | 0.6171 |
| 8 | 2025-04-14 | -0.18 | 0.6201 |
| 9 | 2025-04-11 | 0.11 | 0.6123 |
| 10 | 2025-04-10 | 0.02 | 0.6099 |
| 11 | 2025-04-09 | -0.39 | 0.5953 |
| 12 | 2025-04-08 | 0.00 | 0.5900 |
| 13 | 2025-04-07 | 1.53 | 0.5752 |
| 14 | 2025-04-03 | 0.11 | 0.6403 |
| 15 | 2025-04-02 | -0.12 | 0.6408 |
| 16 | 2025-04-01 | 0.02 | 0.6429 |
| 17 | 2025-03-31 | -0.16 | 0.6190 |
| 18 | 2025-03-28 | -0.08 | 0.6295 |
| 19 | 2025-03-27 | -0.17 | 0.6301 |
| 20 | 2025-03-26 | 0.10 | 0.6174 |
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