| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.02 | 0.5421 |
| 2 | 2025-04-17 | -0.02 | 0.5411 |
| 3 | 2025-04-16 | -0.22 | 0.5432 |
| 4 | 2025-04-15 | 0.07 | 0.5446 |
| 5 | 2025-04-14 | -0.15 | 0.5438 |
| 6 | 2025-04-11 | -0.17 | 0.5419 |
| 7 | 2025-04-10 | -0.17 | 0.5399 |
| 8 | 2025-04-09 | -0.41 | 0.5332 |
| 9 | 2025-04-08 | -0.28 | 0.5315 |
| 10 | 2025-04-07 | -0.57 | 0.5230 |
| 11 | 2025-04-03 | 0.10 | 0.5724 |
| 12 | 2025-04-02 | -0.10 | 0.5776 |
| 13 | 2025-04-01 | 0.02 | 0.5789 |
| 14 | 2025-03-31 | 0.02 | 0.5759 |
| 15 | 2025-03-28 | -0.09 | 0.5875 |
| 16 | 2025-03-27 | 0.00 | 0.5910 |
| 17 | 2025-03-26 | -0.32 | 0.5959 |
| 18 | 2025-03-25 | -0.17 | 0.5950 |
| 19 | 2025-03-24 | -0.02 | 0.5881 |
| 20 | 2025-03-21 | -0.10 | 0.5896 |
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