| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.06 | 0.5327 |
| 2 | 2025-04-17 | -0.09 | 0.5345 |
| 3 | 2025-04-16 | -0.47 | 0.5325 |
| 4 | 2025-04-15 | -0.28 | 0.5325 |
| 5 | 2025-04-14 | -0.02 | 0.5361 |
| 6 | 2025-04-11 | -0.02 | 0.5351 |
| 7 | 2025-04-10 | 0.11 | 0.5244 |
| 8 | 2025-04-09 | -0.16 | 0.5148 |
| 9 | 2025-04-08 | -0.32 | 0.5036 |
| 10 | 2025-04-07 | -0.26 | 0.4993 |
| 11 | 2025-04-03 | 0.14 | 0.5582 |
| 12 | 2025-04-02 | 0.21 | 0.5668 |
| 13 | 2025-04-01 | 0.11 | 0.5674 |
| 14 | 2025-03-31 | 0.02 | 0.5669 |
| 15 | 2025-03-28 | 0.16 | 0.5711 |
| 16 | 2025-03-27 | 0.17 | 0.5770 |
| 17 | 2025-03-26 | -0.02 | 0.5751 |
| 18 | 2025-03-25 | 0.29 | 0.5773 |
| 19 | 2025-03-24 | 0.19 | 0.5809 |
| 20 | 2025-03-21 | 0.14 | 0.5802 |
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