| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.20 | 0.6068 |
| 2 | 2025-04-17 | 0.03 | 0.6108 |
| 3 | 2025-04-16 | -0.23 | 0.6114 |
| 4 | 2025-04-15 | 0.02 | 0.6139 |
| 5 | 2025-04-14 | 0.00 | 0.6250 |
| 6 | 2025-04-11 | 0.00 | 0.6240 |
| 7 | 2025-04-10 | -0.26 | 0.6166 |
| 8 | 2025-04-09 | -0.05 | 0.6093 |
| 9 | 2025-04-08 | 0.12 | 0.5783 |
| 10 | 2025-04-07 | 0.02 | 0.5669 |
| 11 | 2025-04-03 | 0.10 | 0.6214 |
| 12 | 2025-04-02 | 0.11 | 0.6243 |
| 13 | 2025-04-01 | -0.03 | 0.6312 |
| 14 | 2025-03-31 | 0.00 | 0.6240 |
| 15 | 2025-03-28 | -0.02 | 0.6341 |
| 16 | 2025-03-27 | 0.08 | 0.6395 |
| 17 | 2025-03-26 | -0.12 | 0.6428 |
| 18 | 2025-03-25 | 0.08 | 0.6435 |
| 19 | 2025-03-24 | -0.43 | 0.6458 |
| 20 | 2025-03-21 | -0.18 | 0.6562 |
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