| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | -0.05 | 0.6413 |
| 2 | 2025-04-18 | 0.14 | 0.6331 |
| 3 | 2025-04-17 | -0.11 | 0.6347 |
| 4 | 2025-04-16 | -0.42 | 0.6377 |
| 5 | 2025-04-15 | -0.12 | 0.6468 |
| 6 | 2025-04-14 | -0.15 | 0.6500 |
| 7 | 2025-04-11 | -0.26 | 0.6417 |
| 8 | 2025-04-10 | -0.20 | 0.6393 |
| 9 | 2025-04-09 | -0.30 | 0.6239 |
| 10 | 2025-04-08 | -0.39 | 0.6184 |
| 11 | 2025-04-07 | 0.36 | 0.6028 |
| 12 | 2025-04-03 | 0.07 | 0.6715 |
| 13 | 2025-04-02 | 0.00 | 0.6720 |
| 14 | 2025-04-01 | 0.06 | 0.6746 |
| 15 | 2025-03-31 | 0.25 | 0.6494 |
| 16 | 2025-03-28 | 0.24 | 0.6604 |
| 17 | 2025-03-27 | -0.32 | 0.6611 |
| 18 | 2025-03-26 | 0.06 | 0.6476 |
| 19 | 2025-03-25 | -0.06 | 0.6494 |
| 20 | 2025-03-24 | 0.34 | 0.6478 |
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