| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.02 | 0.5219 |
| 2 | 2025-04-25 | 0.06 | 0.5237 |
| 3 | 2025-04-23 | -0.06 | 0.5263 |
| 4 | 2025-04-22 | -0.02 | 0.5221 |
| 5 | 2025-04-21 | -0.08 | 0.5244 |
| 6 | 2025-04-18 | 0.06 | 0.5187 |
| 7 | 2025-04-17 | -0.29 | 0.5205 |
| 8 | 2025-04-16 | -0.10 | 0.5185 |
| 9 | 2025-04-15 | -0.10 | 0.5185 |
| 10 | 2025-04-14 | 0.02 | 0.5219 |
| 11 | 2025-04-11 | -0.19 | 0.5210 |
| 12 | 2025-04-10 | -0.14 | 0.5107 |
| 13 | 2025-04-09 | -0.50 | 0.5015 |
| 14 | 2025-04-08 | -0.12 | 0.4906 |
| 15 | 2025-04-07 | -0.31 | 0.4865 |
| 16 | 2025-04-03 | 0.13 | 0.5433 |
| 17 | 2025-04-02 | 0.25 | 0.5516 |
| 18 | 2025-04-01 | 0.14 | 0.5522 |
| 19 | 2025-03-31 | -0.11 | 0.5516 |
| 20 | 2025-03-28 | 0.23 | 0.5557 |
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