| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.03 | 0.5992 |
| 2 | 2025-04-17 | -0.18 | 0.6051 |
| 3 | 2025-04-16 | -0.03 | 0.6012 |
| 4 | 2025-04-15 | 0.00 | 0.5980 |
| 5 | 2025-04-14 | 0.10 | 0.5954 |
| 6 | 2025-04-11 | 0.05 | 0.5977 |
| 7 | 2025-04-10 | -0.10 | 0.6036 |
| 8 | 2025-04-09 | -0.37 | 0.6012 |
| 9 | 2025-04-08 | -0.12 | 0.5907 |
| 10 | 2025-04-07 | 0.19 | 0.5719 |
| 11 | 2025-04-03 | 0.03 | 0.5968 |
| 12 | 2025-04-02 | 0.03 | 0.5898 |
| 13 | 2025-04-01 | -0.10 | 0.5916 |
| 14 | 2025-03-31 | 0.05 | 0.5887 |
| 15 | 2025-03-28 | -0.02 | 0.5941 |
| 16 | 2025-03-27 | 0.05 | 0.5987 |
| 17 | 2025-03-26 | 0.02 | 0.5929 |
| 18 | 2025-03-25 | 0.25 | 0.5935 |
| 19 | 2025-03-24 | 0.03 | 0.5938 |
| 20 | 2025-03-21 | -0.07 | 0.5924 |
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