| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.03 | 0.3311 |
| 2 | 2025-04-17 | -0.24 | 0.3328 |
| 3 | 2025-04-16 | -0.27 | 0.3329 |
| 4 | 2025-04-15 | 0.03 | 0.3339 |
| 5 | 2025-04-14 | 0.51 | 0.3353 |
| 6 | 2025-04-11 | -0.24 | 0.3348 |
| 7 | 2025-04-10 | -0.48 | 0.3346 |
| 8 | 2025-04-09 | -0.27 | 0.3279 |
| 9 | 2025-04-08 | 0.00 | 0.3280 |
| 10 | 2025-04-07 | -0.37 | 0.3272 |
| 11 | 2025-04-03 | -0.06 | 0.3512 |
| 12 | 2025-04-02 | 0.20 | 0.3533 |
| 13 | 2025-04-01 | -0.17 | 0.3566 |
| 14 | 2025-03-31 | 0.23 | 0.3442 |
| 15 | 2025-03-28 | 0.14 | 0.3475 |
| 16 | 2025-03-27 | -0.11 | 0.3484 |
| 17 | 2025-03-26 | -0.06 | 0.3402 |
| 18 | 2025-03-25 | 0.26 | 0.3411 |
| 19 | 2025-03-24 | 0.29 | 0.3400 |
| 20 | 2025-03-21 | -0.23 | 0.3418 |
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