| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.02 | 0.6469 |
| 2 | 2025-04-25 | 0.08 | 0.6575 |
| 3 | 2025-04-23 | 0.14 | 0.6561 |
| 4 | 2025-04-22 | 0.06 | 0.6446 |
| 5 | 2025-04-21 | -0.03 | 0.6462 |
| 6 | 2025-04-18 | 0.16 | 0.6320 |
| 7 | 2025-04-17 | 0.00 | 0.6290 |
| 8 | 2025-04-16 | -0.03 | 0.6312 |
| 9 | 2025-04-15 | -0.02 | 0.6411 |
| 10 | 2025-04-14 | -0.19 | 0.6392 |
| 11 | 2025-04-11 | 0.09 | 0.6344 |
| 12 | 2025-04-10 | 0.21 | 0.6197 |
| 13 | 2025-04-09 | 0.10 | 0.6024 |
| 14 | 2025-04-08 | 0.10 | 0.6014 |
| 15 | 2025-04-07 | 2.36 | 0.6008 |
| 16 | 2025-04-03 | 0.22 | 0.6815 |
| 17 | 2025-04-02 | -0.12 | 0.6938 |
| 18 | 2025-04-01 | 0.10 | 0.6943 |
| 19 | 2025-03-31 | -0.20 | 0.6994 |
| 20 | 2025-03-28 | -0.06 | 0.7114 |
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