| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.06 | 0.6446 |
| 2 | 2025-04-17 | -0.05 | 0.6533 |
| 3 | 2025-04-16 | -0.18 | 0.6532 |
| 4 | 2025-04-15 | 0.05 | 0.6587 |
| 5 | 2025-04-14 | -0.05 | 0.6603 |
| 6 | 2025-04-11 | 0.02 | 0.6559 |
| 7 | 2025-04-10 | -0.15 | 0.6750 |
| 8 | 2025-04-09 | 0.12 | 0.6732 |
| 9 | 2025-04-08 | 1.49 | 0.6720 |
| 10 | 2025-04-07 | -0.45 | 0.6248 |
| 11 | 2025-04-03 | -0.16 | 0.6390 |
| 12 | 2025-04-02 | -0.05 | 0.6253 |
| 13 | 2025-04-01 | -0.02 | 0.6261 |
| 14 | 2025-03-31 | -0.24 | 0.6185 |
| 15 | 2025-03-28 | -0.13 | 0.6278 |
| 16 | 2025-03-27 | -0.02 | 0.6351 |
| 17 | 2025-03-26 | 0.11 | 0.6353 |
| 18 | 2025-03-25 | 0.02 | 0.6269 |
| 19 | 2025-03-24 | -0.08 | 0.6205 |
| 20 | 2025-03-21 | -0.21 | 0.6203 |
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