| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.06 | 0.5287 |
| 2 | 2025-04-17 | -0.11 | 0.5296 |
| 3 | 2025-04-16 | -0.24 | 0.5323 |
| 4 | 2025-04-15 | -0.04 | 0.5362 |
| 5 | 2025-04-14 | 0.06 | 0.5387 |
| 6 | 2025-04-11 | 0.02 | 0.5319 |
| 7 | 2025-04-10 | -0.08 | 0.5284 |
| 8 | 2025-04-09 | -0.16 | 0.5158 |
| 9 | 2025-04-08 | -0.15 | 0.5188 |
| 10 | 2025-04-07 | -0.46 | 0.5194 |
| 11 | 2025-04-03 | -0.16 | 0.5689 |
| 12 | 2025-04-02 | -0.02 | 0.5711 |
| 13 | 2025-04-01 | 0.14 | 0.5762 |
| 14 | 2025-03-31 | -0.04 | 0.5522 |
| 15 | 2025-03-28 | 0.04 | 0.5578 |
| 16 | 2025-03-27 | -0.02 | 0.5571 |
| 17 | 2025-03-26 | 0.07 | 0.5376 |
| 18 | 2025-03-25 | 0.06 | 0.5387 |
| 19 | 2025-03-24 | 0.02 | 0.5379 |
| 20 | 2025-03-21 | -0.24 | 0.5403 |
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