| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.40 | 0.3516 |
| 2 | 2025-04-17 | 0.51 | 0.3522 |
| 3 | 2025-04-16 | -0.03 | 0.3541 |
| 4 | 2025-04-15 | -0.11 | 0.3594 |
| 5 | 2025-04-14 | -0.19 | 0.3617 |
| 6 | 2025-04-11 | 0.19 | 0.3593 |
| 7 | 2025-04-10 | -0.28 | 0.3610 |
| 8 | 2025-04-09 | 0.14 | 0.3555 |
| 9 | 2025-04-08 | -0.03 | 0.3551 |
| 10 | 2025-04-07 | -0.26 | 0.3519 |
| 11 | 2025-04-03 | -0.47 | 0.3818 |
| 12 | 2025-04-02 | -0.16 | 0.3836 |
| 13 | 2025-04-01 | -0.33 | 0.3883 |
| 14 | 2025-03-31 | 0.08 | 0.3767 |
| 15 | 2025-03-28 | -0.10 | 0.3824 |
| 16 | 2025-03-27 | -0.42 | 0.3846 |
| 17 | 2025-03-26 | 0.24 | 0.3781 |
| 18 | 2025-03-25 | -0.13 | 0.3805 |
| 19 | 2025-03-24 | -0.32 | 0.3802 |
| 20 | 2025-03-21 | -0.37 | 0.3814 |
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