| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.23 | 0.5268 |
| 2 | 2025-04-17 | -0.30 | 0.5286 |
| 3 | 2025-04-16 | -0.30 | 0.5266 |
| 4 | 2025-04-15 | 0.08 | 0.5266 |
| 5 | 2025-04-14 | -0.02 | 0.5301 |
| 6 | 2025-04-11 | 0.15 | 0.5292 |
| 7 | 2025-04-10 | 0.06 | 0.5187 |
| 8 | 2025-04-09 | -0.06 | 0.5093 |
| 9 | 2025-04-08 | -0.08 | 0.4984 |
| 10 | 2025-04-07 | 0.38 | 0.4941 |
| 11 | 2025-04-03 | 0.22 | 0.5518 |
| 12 | 2025-04-02 | 0.14 | 0.5602 |
| 13 | 2025-04-01 | 0.04 | 0.5608 |
| 14 | 2025-03-31 | 0.12 | 0.5603 |
| 15 | 2025-03-28 | 0.11 | 0.5644 |
| 16 | 2025-03-27 | 0.16 | 0.5701 |
| 17 | 2025-03-26 | 0.30 | 0.5683 |
| 18 | 2025-03-25 | 0.28 | 0.5704 |
| 19 | 2025-03-24 | 0.19 | 0.5739 |
| 20 | 2025-03-21 | 0.14 | 0.5732 |
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