| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.09 | 0.6536 |
| 2 | 2025-04-17 | 0.17 | 0.6519 |
| 3 | 2025-04-16 | 0.23 | 0.6525 |
| 4 | 2025-04-15 | -0.05 | 0.6563 |
| 5 | 2025-04-14 | 0.62 | 0.6569 |
| 6 | 2025-04-11 | -0.18 | 0.6562 |
| 7 | 2025-04-10 | 0.11 | 0.6513 |
| 8 | 2025-04-09 | 1.21 | 0.6373 |
| 9 | 2025-04-08 | 0.38 | 0.6336 |
| 10 | 2025-04-07 | 1.55 | 0.6273 |
| 11 | 2025-04-03 | 0.00 | 0.6870 |
| 12 | 2025-04-02 | 0.13 | 0.6971 |
| 13 | 2025-04-01 | 0.96 | 0.6973 |
| 14 | 2025-03-31 | 1.02 | 0.6989 |
| 15 | 2025-03-28 | 0.20 | 0.7046 |
| 16 | 2025-03-27 | 0.18 | 0.7077 |
| 17 | 2025-03-26 | -0.04 | 0.7053 |
| 18 | 2025-03-25 | 0.13 | 0.7061 |
| 19 | 2025-03-24 | 0.42 | 0.7070 |
| 20 | 2025-03-21 | 1.97 | 0.7041 |
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