| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.00 | 0.3360 |
| 2 | 2025-04-17 | 0.15 | 0.3355 |
| 3 | 2025-04-16 | -0.53 | 0.3368 |
| 4 | 2025-04-15 | -0.03 | 0.3391 |
| 5 | 2025-04-14 | 0.00 | 0.3390 |
| 6 | 2025-04-11 | -0.12 | 0.3364 |
| 7 | 2025-04-10 | 0.09 | 0.3347 |
| 8 | 2025-04-09 | -0.03 | 0.3281 |
| 9 | 2025-04-08 | 0.06 | 0.3268 |
| 10 | 2025-04-07 | 1.73 | 0.3234 |
| 11 | 2025-04-03 | 0.30 | 0.3639 |
| 12 | 2025-04-02 | -0.16 | 0.3696 |
| 13 | 2025-04-01 | -0.03 | 0.3701 |
| 14 | 2025-03-31 | 0.33 | 0.3678 |
| 15 | 2025-03-28 | 0.13 | 0.3765 |
| 16 | 2025-03-27 | 0.26 | 0.3800 |
| 17 | 2025-03-26 | 0.03 | 0.3839 |
| 18 | 2025-03-25 | -0.08 | 0.3823 |
| 19 | 2025-03-24 | 0.00 | 0.3790 |
| 20 | 2025-03-21 | 0.05 | 0.3808 |
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