| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.02 | 0.5369 |
| 2 | 2025-04-25 | 0.07 | 0.5436 |
| 3 | 2025-04-23 | 0.11 | 0.5454 |
| 4 | 2025-04-22 | 0.02 | 0.5489 |
| 5 | 2025-04-21 | -0.07 | 0.5494 |
| 6 | 2025-04-18 | 0.00 | 0.5430 |
| 7 | 2025-04-17 | 0.07 | 0.5456 |
| 8 | 2025-04-16 | -0.17 | 0.5449 |
| 9 | 2025-04-15 | -0.09 | 0.5515 |
| 10 | 2025-04-14 | -0.02 | 0.5521 |
| 11 | 2025-04-11 | 0.11 | 0.5504 |
| 12 | 2025-04-10 | -0.05 | 0.5503 |
| 13 | 2025-04-09 | -0.17 | 0.5399 |
| 14 | 2025-04-08 | -0.07 | 0.5344 |
| 15 | 2025-04-07 | -0.78 | 0.5231 |
| 16 | 2025-04-03 | -0.17 | 0.5780 |
| 17 | 2025-04-02 | -0.03 | 0.5832 |
| 18 | 2025-04-01 | -0.02 | 0.5841 |
| 19 | 2025-03-31 | 0.18 | 0.5700 |
| 20 | 2025-03-28 | 0.14 | 0.5782 |
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