| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.17 | 0.5449 |
| 2 | 2025-04-17 | -0.42 | 0.5463 |
| 3 | 2025-04-16 | -0.31 | 0.5437 |
| 4 | 2025-04-15 | -0.04 | 0.5482 |
| 5 | 2025-04-14 | -0.29 | 0.5526 |
| 6 | 2025-04-11 | -0.44 | 0.5454 |
| 7 | 2025-04-10 | -0.49 | 0.5316 |
| 8 | 2025-04-09 | -0.54 | 0.5198 |
| 9 | 2025-04-08 | 0.04 | 0.5098 |
| 10 | 2025-04-07 | 1.19 | 0.5119 |
| 11 | 2025-04-03 | 0.23 | 0.5747 |
| 12 | 2025-04-02 | -0.31 | 0.5828 |
| 13 | 2025-04-01 | -0.38 | 0.5822 |
| 14 | 2025-03-31 | -0.36 | 0.5781 |
| 15 | 2025-03-28 | -0.02 | 0.5821 |
| 16 | 2025-03-27 | -0.31 | 0.5848 |
| 17 | 2025-03-26 | -0.31 | 0.5848 |
| 18 | 2025-03-25 | -0.12 | 0.5807 |
| 19 | 2025-03-24 | -0.41 | 0.5834 |
| 20 | 2025-03-21 | 0.33 | 0.5841 |
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