| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.38 | 0.6914 |
| 2 | 2025-04-17 | 0.23 | 0.6924 |
| 3 | 2025-04-16 | -0.27 | 0.6929 |
| 4 | 2025-04-15 | -0.04 | 0.6963 |
| 5 | 2025-04-14 | 0.07 | 0.6985 |
| 6 | 2025-04-11 | -0.40 | 0.6938 |
| 7 | 2025-04-10 | 0.57 | 0.6891 |
| 8 | 2025-04-09 | 0.04 | 0.6807 |
| 9 | 2025-04-08 | 0.01 | 0.6719 |
| 10 | 2025-04-07 | -0.27 | 0.6608 |
| 11 | 2025-04-03 | 0.67 | 0.7271 |
| 12 | 2025-04-02 | 0.10 | 0.7293 |
| 13 | 2025-04-01 | 0.44 | 0.7308 |
| 14 | 2025-03-31 | 0.32 | 0.7247 |
| 15 | 2025-03-28 | 0.03 | 0.7318 |
| 16 | 2025-03-27 | 0.22 | 0.7354 |
| 17 | 2025-03-26 | 0.08 | 0.7304 |
| 18 | 2025-03-25 | -0.12 | 0.7299 |
| 19 | 2025-03-24 | -0.01 | 0.7301 |
| 20 | 2025-03-21 | -0.10 | 0.7307 |
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