| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.06 | 0.6424 |
| 2 | 2025-04-17 | -0.11 | 0.6447 |
| 3 | 2025-04-16 | -0.42 | 0.6477 |
| 4 | 2025-04-15 | -0.05 | 0.6513 |
| 5 | 2025-04-14 | -0.05 | 0.6543 |
| 6 | 2025-04-11 | -0.03 | 0.6502 |
| 7 | 2025-04-10 | -0.34 | 0.6502 |
| 8 | 2025-04-09 | -0.46 | 0.6339 |
| 9 | 2025-04-08 | -0.43 | 0.6287 |
| 10 | 2025-04-07 | 1.85 | 0.6254 |
| 11 | 2025-04-03 | 0.08 | 0.7074 |
| 12 | 2025-04-02 | 0.03 | 0.7228 |
| 13 | 2025-04-01 | 0.07 | 0.7245 |
| 14 | 2025-03-31 | 0.04 | 0.7157 |
| 15 | 2025-03-28 | 0.03 | 0.7378 |
| 16 | 2025-03-27 | 0.11 | 0.7442 |
| 17 | 2025-03-26 | -0.05 | 0.7564 |
| 18 | 2025-03-25 | 0.07 | 0.7475 |
| 19 | 2025-03-24 | -0.03 | 0.7402 |
| 20 | 2025-03-21 | -0.03 | 0.7442 |
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