| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.02 | 0.5721 |
| 2 | 2025-04-17 | -0.02 | 0.5721 |
| 3 | 2025-04-16 | -0.49 | 0.5728 |
| 4 | 2025-04-15 | -0.17 | 0.5770 |
| 5 | 2025-04-14 | 0.09 | 0.5825 |
| 6 | 2025-04-11 | 0.02 | 0.5799 |
| 7 | 2025-04-10 | -0.14 | 0.5788 |
| 8 | 2025-04-09 | -0.37 | 0.5701 |
| 9 | 2025-04-08 | -0.28 | 0.5666 |
| 10 | 2025-04-07 | -1.27 | 0.5581 |
| 11 | 2025-04-03 | -0.05 | 0.6123 |
| 12 | 2025-04-02 | 0.10 | 0.6204 |
| 13 | 2025-04-01 | 0.23 | 0.6196 |
| 14 | 2025-03-31 | 0.08 | 0.6165 |
| 15 | 2025-03-28 | 0.02 | 0.6229 |
| 16 | 2025-03-27 | -0.17 | 0.6321 |
| 17 | 2025-03-26 | -0.13 | 0.6308 |
| 18 | 2025-03-25 | -0.08 | 0.6325 |
| 19 | 2025-03-24 | 0.10 | 0.6264 |
| 20 | 2025-03-21 | 0.10 | 0.6244 |
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