| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.04 | 0.4562 |
| 2 | 2025-04-25 | 0.15 | 0.4573 |
| 3 | 2025-04-23 | 0.15 | 0.4563 |
| 4 | 2025-04-22 | 0.15 | 0.4583 |
| 5 | 2025-04-21 | -0.20 | 0.4559 |
| 6 | 2025-04-18 | 0.00 | 0.4500 |
| 7 | 2025-04-17 | 0.18 | 0.4522 |
| 8 | 2025-04-16 | -0.18 | 0.4528 |
| 9 | 2025-04-15 | 0.24 | 0.4579 |
| 10 | 2025-04-14 | 0.19 | 0.4621 |
| 11 | 2025-04-11 | -0.02 | 0.4581 |
| 12 | 2025-04-10 | -0.18 | 0.4568 |
| 13 | 2025-04-09 | -0.71 | 0.4492 |
| 14 | 2025-04-08 | -0.60 | 0.4497 |
| 15 | 2025-04-07 | -0.74 | 0.4473 |
| 16 | 2025-04-03 | 0.04 | 0.4878 |
| 17 | 2025-04-02 | 0.14 | 0.4913 |
| 18 | 2025-04-01 | -0.16 | 0.4978 |
| 19 | 2025-03-31 | 0.10 | 0.4815 |
| 20 | 2025-03-28 | 0.06 | 0.4867 |
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