| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.08 | 0.6005 |
| 2 | 2025-04-17 | 0.07 | 0.5996 |
| 3 | 2025-04-16 | 0.03 | 0.6018 |
| 4 | 2025-04-15 | 0.05 | 0.6107 |
| 5 | 2025-04-14 | -0.03 | 0.6132 |
| 6 | 2025-04-11 | 0.25 | 0.6105 |
| 7 | 2025-04-10 | -0.19 | 0.5941 |
| 8 | 2025-04-09 | -0.23 | 0.5763 |
| 9 | 2025-04-08 | -0.31 | 0.5758 |
| 10 | 2025-04-07 | 0.71 | 0.5789 |
| 11 | 2025-04-03 | -0.05 | 0.6483 |
| 12 | 2025-04-02 | -0.27 | 0.6628 |
| 13 | 2025-04-01 | 0.18 | 0.6648 |
| 14 | 2025-03-31 | -0.04 | 0.6713 |
| 15 | 2025-03-28 | 0.15 | 0.6800 |
| 16 | 2025-03-27 | -0.16 | 0.6851 |
| 17 | 2025-03-26 | 0.00 | 0.6790 |
| 18 | 2025-03-25 | 0.10 | 0.6773 |
| 19 | 2025-03-24 | 0.04 | 0.6827 |
| 20 | 2025-03-21 | 0.09 | 0.6794 |
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