| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.02 | 0.4349 |
| 2 | 2025-04-17 | -0.21 | 0.4359 |
| 3 | 2025-04-16 | -0.48 | 0.4381 |
| 4 | 2025-04-15 | -0.02 | 0.4421 |
| 5 | 2025-04-14 | -0.11 | 0.4445 |
| 6 | 2025-04-11 | -0.32 | 0.4424 |
| 7 | 2025-04-10 | -0.30 | 0.4403 |
| 8 | 2025-04-09 | -0.40 | 0.4297 |
| 9 | 2025-04-08 | -0.16 | 0.4257 |
| 10 | 2025-04-07 | 2.02 | 0.4215 |
| 11 | 2025-04-03 | 0.04 | 0.4778 |
| 12 | 2025-04-02 | 0.16 | 0.4902 |
| 13 | 2025-04-01 | 0.00 | 0.4900 |
| 14 | 2025-03-31 | -0.04 | 0.4812 |
| 15 | 2025-03-28 | 0.32 | 0.4944 |
| 16 | 2025-03-27 | 0.08 | 0.4976 |
| 17 | 2025-03-26 | -0.08 | 0.5044 |
| 18 | 2025-03-25 | 0.26 | 0.5007 |
| 19 | 2025-03-24 | 0.12 | 0.4924 |
| 20 | 2025-03-21 | -0.06 | 0.4923 |
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