| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.16 | 0.6260 |
| 2 | 2025-04-17 | 0.10 | 0.6264 |
| 3 | 2025-04-16 | -0.16 | 0.6240 |
| 4 | 2025-04-15 | -0.24 | 0.6315 |
| 5 | 2025-04-14 | 0.05 | 0.6357 |
| 6 | 2025-04-11 | -0.25 | 0.6326 |
| 7 | 2025-04-10 | 0.86 | 0.6197 |
| 8 | 2025-04-09 | 0.00 | 0.6070 |
| 9 | 2025-04-08 | 0.35 | 0.5989 |
| 10 | 2025-04-07 | -1.19 | 0.5900 |
| 11 | 2025-04-03 | 0.04 | 0.6767 |
| 12 | 2025-04-02 | -0.26 | 0.6938 |
| 13 | 2025-04-01 | -0.32 | 0.6942 |
| 14 | 2025-03-31 | -0.25 | 0.6927 |
| 15 | 2025-03-28 | 0.09 | 0.6984 |
| 16 | 2025-03-27 | -0.07 | 0.7035 |
| 17 | 2025-03-26 | 0.13 | 0.7001 |
| 18 | 2025-03-25 | 0.17 | 0.7018 |
| 19 | 2025-03-24 | 0.06 | 0.7026 |
| 20 | 2025-03-21 | 0.75 | 0.7067 |
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