| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.02 | 11.2131 |
| 2 | 2025-04-17 | 0.02 | 11.2073 |
| 3 | 2025-04-16 | 0.05 | 11.1858 |
| 4 | 2025-04-15 | 0.02 | 11.2223 |
| 5 | 2025-04-14 | -0.05 | 11.2473 |
| 6 | 2025-04-11 | 0.01 | 11.2518 |
| 7 | 2025-04-10 | 0.07 | 11.2813 |
| 8 | 2025-04-09 | -0.01 | 11.2020 |
| 9 | 2025-04-08 | -0.05 | 11.1486 |
| 10 | 2025-04-07 | -0.10 | 11.0633 |
| 11 | 2025-04-03 | -0.02 | 11.4139 |
| 12 | 2025-04-02 | -0.04 | 11.4373 |
| 13 | 2025-04-01 | 0.04 | 11.4237 |
| 14 | 2025-03-31 | -0.04 | 11.3961 |
| 15 | 2025-03-28 | -0.06 | 11.4531 |
| 16 | 2025-03-27 | -0.02 | 11.4853 |
| 17 | 2025-03-26 | 0.00 | 11.4924 |
| 18 | 2025-03-25 | -0.03 | 11.4792 |
| 19 | 2025-03-24 | -0.04 | 11.4468 |
| 20 | 2025-03-21 | -0.04 | 11.4679 |
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