| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.06 | 0.6224 |
| 2 | 2025-04-17 | 0.08 | 0.6255 |
| 3 | 2025-04-16 | -1.00 | 0.6283 |
| 4 | 2025-04-15 | 0.17 | 0.6349 |
| 5 | 2025-04-14 | -0.03 | 0.6392 |
| 6 | 2025-04-11 | -0.09 | 0.6346 |
| 7 | 2025-04-10 | 0.05 | 0.6387 |
| 8 | 2025-04-09 | -0.27 | 0.6277 |
| 9 | 2025-04-08 | -0.54 | 0.6264 |
| 10 | 2025-04-07 | -1.27 | 0.6158 |
| 11 | 2025-04-03 | -0.07 | 0.6725 |
| 12 | 2025-04-02 | 0.25 | 0.6743 |
| 13 | 2025-04-01 | 0.18 | 0.6818 |
| 14 | 2025-03-31 | 0.35 | 0.6587 |
| 15 | 2025-03-28 | 0.00 | 0.6700 |
| 16 | 2025-03-27 | 0.00 | 0.6720 |
| 17 | 2025-03-26 | 0.36 | 0.6626 |
| 18 | 2025-03-25 | -0.23 | 0.6655 |
| 19 | 2025-03-24 | -0.78 | 0.6632 |
| 20 | 2025-03-21 | 0.06 | 0.6656 |
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