| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.37 | 0.4095 |
| 2 | 2025-04-17 | 0.39 | 0.4114 |
| 3 | 2025-04-16 | -0.22 | 0.4109 |
| 4 | 2025-04-15 | -0.19 | 0.4158 |
| 5 | 2025-04-14 | -0.31 | 0.4163 |
| 6 | 2025-04-11 | -0.24 | 0.4150 |
| 7 | 2025-04-10 | 0.02 | 0.4149 |
| 8 | 2025-04-09 | 0.20 | 0.4072 |
| 9 | 2025-04-08 | 0.47 | 0.4031 |
| 10 | 2025-04-07 | 1.12 | 0.3946 |
| 11 | 2025-04-03 | -0.16 | 0.4357 |
| 12 | 2025-04-02 | 0.09 | 0.4396 |
| 13 | 2025-04-01 | -0.30 | 0.4403 |
| 14 | 2025-03-31 | 0.07 | 0.4297 |
| 15 | 2025-03-28 | 0.05 | 0.4358 |
| 16 | 2025-03-27 | -0.23 | 0.4390 |
| 17 | 2025-03-26 | 0.46 | 0.4360 |
| 18 | 2025-03-25 | 0.09 | 0.4366 |
| 19 | 2025-03-24 | 0.23 | 0.4350 |
| 20 | 2025-03-21 | 0.30 | 0.4397 |
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