| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.13 | 5.7674 |
| 2 | 2025-04-17 | -0.12 | 5.7818 |
| 3 | 2025-04-16 | -0.54 | 5.7822 |
| 4 | 2025-04-15 | -0.08 | 5.7425 |
| 5 | 2025-04-14 | -0.09 | 5.7442 |
| 6 | 2025-04-11 | -0.15 | 5.7294 |
| 7 | 2025-04-10 | -0.23 | 5.7250 |
| 8 | 2025-04-09 | -0.45 | 5.6594 |
| 9 | 2025-04-08 | -0.08 | 5.5672 |
| 10 | 2025-04-07 | 0.17 | 5.4659 |
| 11 | 2025-04-03 | 0.04 | 5.8777 |
| 12 | 2025-04-02 | -0.13 | 5.9054 |
| 13 | 2025-04-01 | -0.03 | 5.9089 |
| 14 | 2025-03-31 | -0.20 | 5.8775 |
| 15 | 2025-03-28 | 0.03 | 5.9230 |
| 16 | 2025-03-27 | -0.19 | 5.9526 |
| 17 | 2025-03-26 | -0.11 | 5.9463 |
| 18 | 2025-03-25 | -0.10 | 5.9601 |
| 19 | 2025-03-24 | -0.08 | 5.9548 |
| 20 | 2025-03-21 | 0.01 | 5.9276 |
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