| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.02 | 0.5369 |
| 2 | 2025-04-22 | -0.09 | 0.5325 |
| 3 | 2025-04-21 | 0.02 | 0.5349 |
| 4 | 2025-04-18 | 0.00 | 0.5290 |
| 5 | 2025-04-17 | -0.15 | 0.5308 |
| 6 | 2025-04-16 | -0.34 | 0.5288 |
| 7 | 2025-04-15 | 0.04 | 0.5288 |
| 8 | 2025-04-14 | -0.08 | 0.5324 |
| 9 | 2025-04-11 | -0.08 | 0.5314 |
| 10 | 2025-04-10 | -0.15 | 0.5208 |
| 11 | 2025-04-09 | -0.43 | 0.5112 |
| 12 | 2025-04-08 | 0.00 | 0.5000 |
| 13 | 2025-04-07 | 0.06 | 0.4957 |
| 14 | 2025-04-03 | 0.05 | 0.5547 |
| 15 | 2025-04-02 | 0.12 | 0.5633 |
| 16 | 2025-04-01 | 0.02 | 0.5639 |
| 17 | 2025-03-31 | 0.11 | 0.5634 |
| 18 | 2025-03-28 | 0.25 | 0.5676 |
| 19 | 2025-03-27 | 0.09 | 0.5735 |
| 20 | 2025-03-26 | 0.05 | 0.5717 |
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