| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.21 | 0.5301 |
| 2 | 2025-04-22 | 0.06 | 0.5257 |
| 3 | 2025-04-21 | 0.00 | 0.5280 |
| 4 | 2025-04-18 | -0.04 | 0.5222 |
| 5 | 2025-04-17 | 0.00 | 0.5240 |
| 6 | 2025-04-16 | -0.40 | 0.5221 |
| 7 | 2025-04-15 | -0.21 | 0.5221 |
| 8 | 2025-04-14 | -0.11 | 0.5256 |
| 9 | 2025-04-11 | 0.08 | 0.5246 |
| 10 | 2025-04-10 | -0.02 | 0.5141 |
| 11 | 2025-04-09 | -0.12 | 0.5046 |
| 12 | 2025-04-08 | -0.12 | 0.4936 |
| 13 | 2025-04-07 | 0.12 | 0.4894 |
| 14 | 2025-04-03 | 0.11 | 0.5474 |
| 15 | 2025-04-02 | 0.02 | 0.5559 |
| 16 | 2025-04-01 | 0.09 | 0.5565 |
| 17 | 2025-03-31 | 0.00 | 0.5560 |
| 18 | 2025-03-28 | 0.16 | 0.5601 |
| 19 | 2025-03-27 | -0.16 | 0.5659 |
| 20 | 2025-03-26 | 0.16 | 0.5641 |
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