| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.14 | 0.5678 |
| 2 | 2025-04-22 | -0.04 | 0.5632 |
| 3 | 2025-04-21 | -0.12 | 0.5657 |
| 4 | 2025-04-18 | 0.09 | 0.5595 |
| 5 | 2025-04-17 | -0.07 | 0.5614 |
| 6 | 2025-04-16 | -0.39 | 0.5592 |
| 7 | 2025-04-15 | -0.02 | 0.5591 |
| 8 | 2025-04-14 | -0.16 | 0.5629 |
| 9 | 2025-04-11 | -0.16 | 0.5619 |
| 10 | 2025-04-10 | -0.11 | 0.5506 |
| 11 | 2025-04-09 | -0.28 | 0.5405 |
| 12 | 2025-04-08 | -0.32 | 0.5287 |
| 13 | 2025-04-07 | 0.17 | 0.5241 |
| 14 | 2025-04-03 | 0.32 | 0.5861 |
| 15 | 2025-04-02 | 0.17 | 0.5950 |
| 16 | 2025-04-01 | 0.07 | 0.5956 |
| 17 | 2025-03-31 | 0.17 | 0.5950 |
| 18 | 2025-03-28 | 0.10 | 0.5994 |
| 19 | 2025-03-27 | -0.10 | 0.6056 |
| 20 | 2025-03-26 | 0.25 | 0.6035 |
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