| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.11 | 0.5624 |
| 2 | 2025-04-17 | -0.19 | 0.5691 |
| 3 | 2025-04-16 | -0.09 | 0.5615 |
| 4 | 2025-04-15 | 0.05 | 0.5627 |
| 5 | 2025-04-14 | 0.04 | 0.5688 |
| 6 | 2025-04-11 | 0.14 | 0.5662 |
| 7 | 2025-04-10 | 0.02 | 0.5469 |
| 8 | 2025-04-09 | -0.34 | 0.5338 |
| 9 | 2025-04-08 | 0.02 | 0.5129 |
| 10 | 2025-04-07 | 0.57 | 0.5071 |
| 11 | 2025-04-03 | 0.12 | 0.5893 |
| 12 | 2025-04-02 | 0.16 | 0.6070 |
| 13 | 2025-04-01 | 0.07 | 0.6076 |
| 14 | 2025-03-31 | 0.23 | 0.6146 |
| 15 | 2025-03-28 | -0.05 | 0.6083 |
| 16 | 2025-03-27 | 0.23 | 0.6146 |
| 17 | 2025-03-26 | 0.05 | 0.6057 |
| 18 | 2025-03-25 | 0.22 | 0.6027 |
| 19 | 2025-03-24 | 0.57 | 0.6185 |
| 20 | 2025-03-21 | 0.10 | 0.6144 |
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