| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.14 | 0.4206 |
| 2 | 2025-04-17 | -0.10 | 0.4194 |
| 3 | 2025-04-16 | -0.12 | 0.4205 |
| 4 | 2025-04-15 | -0.14 | 0.4246 |
| 5 | 2025-04-14 | -0.12 | 0.4245 |
| 6 | 2025-04-11 | -0.21 | 0.4219 |
| 7 | 2025-04-10 | 0.02 | 0.4189 |
| 8 | 2025-04-09 | -0.10 | 0.4104 |
| 9 | 2025-04-08 | -0.20 | 0.4098 |
| 10 | 2025-04-07 | 1.75 | 0.4049 |
| 11 | 2025-04-03 | 0.28 | 0.4567 |
| 12 | 2025-04-02 | 0.00 | 0.4660 |
| 13 | 2025-04-01 | 0.04 | 0.4668 |
| 14 | 2025-03-31 | -0.13 | 0.4626 |
| 15 | 2025-03-28 | 0.25 | 0.4718 |
| 16 | 2025-03-27 | -0.13 | 0.4756 |
| 17 | 2025-03-26 | -0.15 | 0.4797 |
| 18 | 2025-03-25 | -0.27 | 0.4793 |
| 19 | 2025-03-24 | -0.02 | 0.4731 |
| 20 | 2025-03-21 | 0.27 | 0.4747 |
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