| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.02 | 0.5211 |
| 2 | 2025-04-25 | -0.19 | 0.5230 |
| 3 | 2025-04-23 | 0.06 | 0.5257 |
| 4 | 2025-04-22 | 0.12 | 0.5214 |
| 5 | 2025-04-21 | 0.06 | 0.5237 |
| 6 | 2025-04-18 | 0.02 | 0.5179 |
| 7 | 2025-04-17 | -0.13 | 0.5197 |
| 8 | 2025-04-16 | -0.35 | 0.5178 |
| 9 | 2025-04-15 | 0.06 | 0.5177 |
| 10 | 2025-04-14 | -0.06 | 0.5213 |
| 11 | 2025-04-11 | -0.06 | 0.5203 |
| 12 | 2025-04-10 | -0.16 | 0.5098 |
| 13 | 2025-04-09 | -0.28 | 0.5004 |
| 14 | 2025-04-08 | -0.08 | 0.4894 |
| 15 | 2025-04-07 | -0.04 | 0.4852 |
| 16 | 2025-04-03 | 0.18 | 0.5430 |
| 17 | 2025-04-02 | 0.11 | 0.5514 |
| 18 | 2025-04-01 | -0.02 | 0.5521 |
| 19 | 2025-03-31 | -0.09 | 0.5515 |
| 20 | 2025-03-28 | 0.23 | 0.5557 |
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