| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.11 | 0.4585 |
| 2 | 2025-04-17 | 0.13 | 0.4614 |
| 3 | 2025-04-16 | 0.02 | 0.4599 |
| 4 | 2025-04-15 | 0.06 | 0.4657 |
| 5 | 2025-04-14 | 0.06 | 0.4657 |
| 6 | 2025-04-11 | -0.09 | 0.4644 |
| 7 | 2025-04-10 | -0.19 | 0.4639 |
| 8 | 2025-04-09 | 0.00 | 0.4550 |
| 9 | 2025-04-08 | -0.07 | 0.4513 |
| 10 | 2025-04-07 | -0.56 | 0.4425 |
| 11 | 2025-04-03 | 0.27 | 0.4877 |
| 12 | 2025-04-02 | 0.08 | 0.4936 |
| 13 | 2025-04-01 | 0.08 | 0.4946 |
| 14 | 2025-03-31 | 0.12 | 0.4814 |
| 15 | 2025-03-28 | 0.53 | 0.4884 |
| 16 | 2025-03-27 | 0.22 | 0.4919 |
| 17 | 2025-03-26 | 0.16 | 0.4882 |
| 18 | 2025-03-25 | 0.12 | 0.4884 |
| 19 | 2025-03-24 | 0.16 | 0.4862 |
| 20 | 2025-03-21 | 0.26 | 0.4907 |
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