| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.35 | 0.6904 |
| 2 | 2025-04-17 | -0.06 | 0.6904 |
| 3 | 2025-04-16 | -0.33 | 0.6923 |
| 4 | 2025-04-15 | -0.40 | 0.6948 |
| 5 | 2025-04-14 | 0.23 | 0.6964 |
| 6 | 2025-04-11 | -0.29 | 0.6960 |
| 7 | 2025-04-10 | -0.04 | 0.6913 |
| 8 | 2025-04-09 | -0.38 | 0.6806 |
| 9 | 2025-04-08 | -0.09 | 0.6746 |
| 10 | 2025-04-07 | 0.11 | 0.6613 |
| 11 | 2025-04-03 | 0.18 | 0.7337 |
| 12 | 2025-04-02 | 0.19 | 0.7436 |
| 13 | 2025-04-01 | 0.04 | 0.7427 |
| 14 | 2025-03-31 | 0.11 | 0.7422 |
| 15 | 2025-03-28 | 0.29 | 0.7558 |
| 16 | 2025-03-27 | -0.13 | 0.7590 |
| 17 | 2025-03-26 | 0.09 | 0.7633 |
| 18 | 2025-03-25 | -0.17 | 0.7633 |
| 19 | 2025-03-24 | -0.05 | 0.7614 |
| 20 | 2025-03-21 | -0.18 | 0.7604 |
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