| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.08 | 0.6485 |
| 2 | 2025-04-17 | 0.00 | 0.6490 |
| 3 | 2025-04-16 | 0.09 | 0.6464 |
| 4 | 2025-04-15 | -0.21 | 0.6544 |
| 5 | 2025-04-14 | -0.26 | 0.6587 |
| 6 | 2025-04-11 | 0.23 | 0.6555 |
| 7 | 2025-04-10 | 0.03 | 0.6418 |
| 8 | 2025-04-09 | 0.11 | 0.6283 |
| 9 | 2025-04-08 | 0.52 | 0.6198 |
| 10 | 2025-04-07 | -0.07 | 0.6104 |
| 11 | 2025-04-03 | 0.27 | 0.7021 |
| 12 | 2025-04-02 | -0.19 | 0.7204 |
| 13 | 2025-04-01 | -0.01 | 0.7211 |
| 14 | 2025-03-31 | -0.07 | 0.7195 |
| 15 | 2025-03-28 | 0.19 | 0.7256 |
| 16 | 2025-03-27 | 0.12 | 0.7311 |
| 17 | 2025-03-26 | 0.12 | 0.7281 |
| 18 | 2025-03-25 | 0.00 | 0.7300 |
| 19 | 2025-03-24 | 0.03 | 0.7308 |
| 20 | 2025-03-21 | 0.24 | 0.7352 |
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