| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.24 | 0.6586 |
| 2 | 2025-04-17 | 0.29 | 0.6591 |
| 3 | 2025-04-16 | 1.13 | 0.6477 |
| 4 | 2025-04-15 | 0.27 | 0.6722 |
| 5 | 2025-04-14 | -0.55 | 0.6767 |
| 6 | 2025-04-11 | 0.14 | 0.6611 |
| 7 | 2025-04-10 | 0.06 | 0.6496 |
| 8 | 2025-04-09 | -1.41 | 0.6329 |
| 9 | 2025-04-08 | -0.70 | 0.6163 |
| 10 | 2025-04-07 | 8.29 | 0.5938 |
| 11 | 2025-04-03 | 0.07 | 0.7135 |
| 12 | 2025-04-02 | 0.36 | 0.7284 |
| 13 | 2025-04-01 | 0.72 | 0.7258 |
| 14 | 2025-03-31 | -0.04 | 0.7243 |
| 15 | 2025-03-28 | 0.08 | 0.7394 |
| 16 | 2025-03-27 | 0.67 | 0.7510 |
| 17 | 2025-03-26 | -0.05 | 0.7494 |
| 18 | 2025-03-25 | 0.23 | 0.7433 |
| 19 | 2025-03-24 | -0.92 | 0.7731 |
| 20 | 2025-03-21 | 0.58 | 0.7606 |
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