| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.06 | 0.6254 |
| 2 | 2025-04-17 | 0.03 | 0.6338 |
| 3 | 2025-04-16 | 0.35 | 0.6338 |
| 4 | 2025-04-15 | 0.30 | 0.6391 |
| 5 | 2025-04-14 | -0.23 | 0.6405 |
| 6 | 2025-04-11 | -0.05 | 0.6363 |
| 7 | 2025-04-10 | -0.03 | 0.6542 |
| 8 | 2025-04-09 | -0.23 | 0.6525 |
| 9 | 2025-04-08 | 1.32 | 0.6514 |
| 10 | 2025-04-07 | -0.03 | 0.6062 |
| 11 | 2025-04-03 | 0.35 | 0.6198 |
| 12 | 2025-04-02 | -0.12 | 0.6067 |
| 13 | 2025-04-01 | 0.46 | 0.6072 |
| 14 | 2025-03-31 | 0.18 | 0.5999 |
| 15 | 2025-03-28 | -0.15 | 0.6089 |
| 16 | 2025-03-27 | 0.00 | 0.6160 |
| 17 | 2025-03-26 | 0.52 | 0.6158 |
| 18 | 2025-03-25 | -0.10 | 0.6076 |
| 19 | 2025-03-24 | 0.10 | 0.6014 |
| 20 | 2025-03-21 | -0.22 | 0.6013 |
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