| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.02 | 0.5301 |
| 2 | 2025-04-17 | 0.00 | 0.5320 |
| 3 | 2025-04-16 | -0.30 | 0.5346 |
| 4 | 2025-04-15 | 0.06 | 0.5377 |
| 5 | 2025-04-14 | 0.17 | 0.5401 |
| 6 | 2025-04-11 | 0.06 | 0.5367 |
| 7 | 2025-04-10 | -0.32 | 0.5367 |
| 8 | 2025-04-09 | -0.25 | 0.5233 |
| 9 | 2025-04-08 | -0.40 | 0.5191 |
| 10 | 2025-04-07 | 1.86 | 0.5164 |
| 11 | 2025-04-03 | 0.07 | 0.5836 |
| 12 | 2025-04-02 | -0.05 | 0.5963 |
| 13 | 2025-04-01 | -0.10 | 0.5976 |
| 14 | 2025-03-31 | 0.10 | 0.5904 |
| 15 | 2025-03-28 | 0.08 | 0.6085 |
| 16 | 2025-03-27 | 0.20 | 0.6138 |
| 17 | 2025-03-26 | -0.29 | 0.6238 |
| 18 | 2025-03-25 | 0.08 | 0.6165 |
| 19 | 2025-03-24 | -0.07 | 0.6104 |
| 20 | 2025-03-21 | 0.03 | 0.6138 |
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