| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.08 | 0.6015 |
| 2 | 2025-04-25 | 0.07 | 0.6036 |
| 3 | 2025-04-23 | -0.07 | 0.6044 |
| 4 | 2025-04-22 | -0.11 | 0.6087 |
| 5 | 2025-04-21 | 0.13 | 0.6032 |
| 6 | 2025-04-18 | 0.22 | 0.5967 |
| 7 | 2025-04-17 | -0.28 | 0.5997 |
| 8 | 2025-04-16 | -0.08 | 0.6005 |
| 9 | 2025-04-15 | -0.10 | 0.6036 |
| 10 | 2025-04-14 | -0.17 | 0.6050 |
| 11 | 2025-04-11 | -0.13 | 0.6018 |
| 12 | 2025-04-10 | -0.22 | 0.6013 |
| 13 | 2025-04-09 | -0.25 | 0.5915 |
| 14 | 2025-04-08 | -0.17 | 0.5910 |
| 15 | 2025-04-07 | -0.84 | 0.5859 |
| 16 | 2025-04-03 | 0.14 | 0.6311 |
| 17 | 2025-04-02 | -0.14 | 0.6339 |
| 18 | 2025-04-01 | -0.06 | 0.6394 |
| 19 | 2025-03-31 | -0.21 | 0.6203 |
| 20 | 2025-03-28 | 0.00 | 0.6260 |
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