| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.13 | 0.5547 |
| 2 | 2025-04-17 | -0.09 | 0.5575 |
| 3 | 2025-04-16 | -0.02 | 0.5581 |
| 4 | 2025-04-15 | -0.07 | 0.5644 |
| 5 | 2025-04-14 | -0.09 | 0.5695 |
| 6 | 2025-04-11 | 0.07 | 0.5646 |
| 7 | 2025-04-10 | 0.00 | 0.5630 |
| 8 | 2025-04-09 | -0.49 | 0.5537 |
| 9 | 2025-04-08 | -0.23 | 0.5543 |
| 10 | 2025-04-07 | -0.63 | 0.5515 |
| 11 | 2025-04-03 | 0.17 | 0.6010 |
| 12 | 2025-04-02 | 0.10 | 0.6054 |
| 13 | 2025-04-01 | 0.11 | 0.6133 |
| 14 | 2025-03-31 | 0.10 | 0.5934 |
| 15 | 2025-03-28 | 0.02 | 0.5999 |
| 16 | 2025-03-27 | -0.05 | 0.6013 |
| 17 | 2025-03-26 | 0.19 | 0.5869 |
| 18 | 2025-03-25 | -0.05 | 0.5883 |
| 19 | 2025-03-24 | 0.19 | 0.5869 |
| 20 | 2025-03-21 | 0.15 | 0.5901 |
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