| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | -0.70 | 0.6858 |
| 2 | 2025-04-18 | -0.86 | 0.6869 |
| 3 | 2025-04-17 | -0.25 | 0.6787 |
| 4 | 2025-04-16 | -1.19 | 0.6649 |
| 5 | 2025-04-15 | -0.71 | 0.6607 |
| 6 | 2025-04-14 | 0.17 | 0.6659 |
| 7 | 2025-04-11 | 0.47 | 0.6639 |
| 8 | 2025-04-10 | -1.34 | 0.6710 |
| 9 | 2025-04-09 | 0.11 | 0.6573 |
| 10 | 2025-04-08 | 1.41 | 0.6291 |
| 11 | 2025-04-07 | -0.46 | 0.6148 |
| 12 | 2025-04-03 | -0.03 | 0.6692 |
| 13 | 2025-04-02 | 0.26 | 0.6653 |
| 14 | 2025-04-01 | 0.08 | 0.6665 |
| 15 | 2025-03-31 | 0.29 | 0.6641 |
| 16 | 2025-03-28 | -0.71 | 0.6748 |
| 17 | 2025-03-27 | -0.18 | 0.6762 |
| 18 | 2025-03-26 | -0.67 | 0.6725 |
| 19 | 2025-03-25 | 0.15 | 0.6680 |
| 20 | 2025-03-24 | -0.01 | 0.6671 |
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