| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.09 | 0.5325 |
| 2 | 2025-04-25 | 0.07 | 0.5346 |
| 3 | 2025-04-23 | 0.26 | 0.5356 |
| 4 | 2025-04-22 | -0.17 | 0.5399 |
| 5 | 2025-04-21 | 0.04 | 0.5348 |
| 6 | 2025-04-18 | 0.21 | 0.5299 |
| 7 | 2025-04-17 | -0.41 | 0.5342 |
| 8 | 2025-04-16 | -0.32 | 0.5337 |
| 9 | 2025-04-15 | -0.41 | 0.5352 |
| 10 | 2025-04-14 | -0.21 | 0.5361 |
| 11 | 2025-04-11 | 0.11 | 0.5344 |
| 12 | 2025-04-10 | -0.37 | 0.5350 |
| 13 | 2025-04-09 | -0.34 | 0.5258 |
| 14 | 2025-04-08 | -0.63 | 0.5253 |
| 15 | 2025-04-07 | -0.27 | 0.5234 |
| 16 | 2025-04-03 | 0.05 | 0.5597 |
| 17 | 2025-04-02 | -0.12 | 0.5627 |
| 18 | 2025-04-01 | 0.04 | 0.5678 |
| 19 | 2025-03-31 | 0.16 | 0.5501 |
| 20 | 2025-03-28 | -0.09 | 0.5555 |
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