| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.13 | 0.5377 |
| 2 | 2025-04-25 | -0.06 | 0.5403 |
| 3 | 2025-04-23 | 0.19 | 0.5400 |
| 4 | 2025-04-22 | 0.09 | 0.5365 |
| 5 | 2025-04-21 | 0.04 | 0.5368 |
| 6 | 2025-04-18 | -0.08 | 0.5324 |
| 7 | 2025-04-17 | 0.00 | 0.5310 |
| 8 | 2025-04-16 | -0.09 | 0.5315 |
| 9 | 2025-04-15 | -0.30 | 0.5346 |
| 10 | 2025-04-14 | -0.04 | 0.5352 |
| 11 | 2025-04-11 | 0.07 | 0.5346 |
| 12 | 2025-04-10 | -1.23 | 0.5305 |
| 13 | 2025-04-09 | 0.21 | 0.5189 |
| 14 | 2025-04-08 | -0.14 | 0.5157 |
| 15 | 2025-04-07 | 1.86 | 0.5105 |
| 16 | 2025-04-03 | 0.12 | 0.5603 |
| 17 | 2025-04-02 | -0.30 | 0.5687 |
| 18 | 2025-04-01 | 0.04 | 0.5688 |
| 19 | 2025-03-31 | -0.04 | 0.5702 |
| 20 | 2025-03-28 | 0.00 | 0.5750 |
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