| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.07 | 11.8249 |
| 2 | 2025-04-23 | 0.04 | 11.8398 |
| 3 | 2025-04-22 | -0.18 | 11.7955 |
| 4 | 2025-04-21 | -0.15 | 11.7675 |
| 5 | 2025-04-18 | -0.05 | 11.7210 |
| 6 | 2025-04-17 | 0.01 | 11.7215 |
| 7 | 2025-04-16 | 0.07 | 11.7003 |
| 8 | 2025-04-15 | -0.07 | 11.7640 |
| 9 | 2025-04-14 | 0.01 | 11.8094 |
| 10 | 2025-04-11 | -0.11 | 11.7895 |
| 11 | 2025-04-10 | -0.02 | 11.8227 |
| 12 | 2025-04-09 | 0.04 | 11.7199 |
| 13 | 2025-04-08 | -0.33 | 11.6248 |
| 14 | 2025-04-07 | -0.44 | 11.5164 |
| 15 | 2025-04-03 | -0.21 | 11.9909 |
| 16 | 2025-04-02 | -0.23 | 12.0348 |
| 17 | 2025-04-01 | -0.20 | 12.0115 |
| 18 | 2025-03-31 | -0.16 | 11.9711 |
| 19 | 2025-03-28 | -0.01 | 12.0305 |
| 20 | 2025-03-27 | -0.02 | 12.0751 |
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