| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.08 | 5.8667 |
| 2 | 2025-04-17 | 0.07 | 5.8629 |
| 3 | 2025-04-16 | -0.29 | 5.8612 |
| 4 | 2025-04-15 | -0.10 | 5.9092 |
| 5 | 2025-04-14 | -0.15 | 5.9347 |
| 6 | 2025-04-11 | -0.13 | 5.8877 |
| 7 | 2025-04-10 | -0.23 | 5.8465 |
| 8 | 2025-04-09 | -0.43 | 5.7365 |
| 9 | 2025-04-08 | 3.86 | 5.6160 |
| 10 | 2025-04-07 | 2.58 | 5.5743 |
| 11 | 2025-04-03 | 0.04 | 6.1628 |
| 12 | 2025-04-02 | 0.01 | 6.2192 |
| 13 | 2025-04-01 | -0.09 | 6.2125 |
| 14 | 2025-03-31 | -0.03 | 6.1761 |
| 15 | 2025-03-28 | 0.08 | 6.2377 |
| 16 | 2025-03-27 | 0.01 | 6.2814 |
| 17 | 2025-03-26 | -0.11 | 6.2717 |
| 18 | 2025-03-25 | -0.09 | 6.2697 |
| 19 | 2025-03-24 | -0.17 | 6.2929 |
| 20 | 2025-03-21 | -0.07 | 6.2965 |
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