| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.06 | 0.6216 |
| 2 | 2025-04-17 | 0.00 | 0.6190 |
| 3 | 2025-04-16 | -0.14 | 0.6209 |
| 4 | 2025-04-15 | 0.14 | 0.6301 |
| 5 | 2025-04-14 | 0.29 | 0.6302 |
| 6 | 2025-04-11 | 0.06 | 0.6266 |
| 7 | 2025-04-10 | 0.41 | 0.6155 |
| 8 | 2025-04-09 | 0.22 | 0.5987 |
| 9 | 2025-04-08 | 0.15 | 0.5971 |
| 10 | 2025-04-07 | 1.74 | 0.5976 |
| 11 | 2025-04-03 | 0.07 | 0.6755 |
| 12 | 2025-04-02 | 0.07 | 0.6845 |
| 13 | 2025-04-01 | 0.04 | 0.6827 |
| 14 | 2025-03-31 | 0.04 | 0.6877 |
| 15 | 2025-03-28 | 0.11 | 0.6982 |
| 16 | 2025-03-27 | -0.09 | 0.7056 |
| 17 | 2025-03-26 | 0.01 | 0.7039 |
| 18 | 2025-03-25 | 0.04 | 0.7027 |
| 19 | 2025-03-24 | -0.10 | 0.7057 |
| 20 | 2025-03-21 | 0.04 | 0.7057 |
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