| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.17 | 0.7058 |
| 2 | 2025-04-17 | -0.13 | 0.7129 |
| 3 | 2025-04-16 | 0.11 | 0.7092 |
| 4 | 2025-04-15 | -0.13 | 0.7059 |
| 5 | 2025-04-14 | 0.10 | 0.7043 |
| 6 | 2025-04-11 | 0.16 | 0.7069 |
| 7 | 2025-04-10 | -0.21 | 0.7165 |
| 8 | 2025-04-09 | -0.10 | 0.7157 |
| 9 | 2025-04-08 | -0.03 | 0.7042 |
| 10 | 2025-04-07 | 0.99 | 0.6773 |
| 11 | 2025-04-03 | 0.11 | 0.7012 |
| 12 | 2025-04-02 | 0.03 | 0.6928 |
| 13 | 2025-04-01 | -0.06 | 0.6944 |
| 14 | 2025-03-31 | -0.09 | 0.6906 |
| 15 | 2025-03-28 | -0.01 | 0.6971 |
| 16 | 2025-03-27 | -0.03 | 0.7022 |
| 17 | 2025-03-26 | -0.04 | 0.6963 |
| 18 | 2025-03-25 | 0.12 | 0.6942 |
| 19 | 2025-03-24 | 0.12 | 0.6932 |
| 20 | 2025-03-21 | 0.07 | 0.6915 |
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