| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.12 | 0.4185 |
| 2 | 2025-04-25 | -0.05 | 0.4212 |
| 3 | 2025-04-23 | -0.09 | 0.4214 |
| 4 | 2025-04-22 | -0.07 | 0.4163 |
| 5 | 2025-04-21 | -0.07 | 0.4193 |
| 6 | 2025-04-18 | -0.27 | 0.4131 |
| 7 | 2025-04-17 | 0.02 | 0.4109 |
| 8 | 2025-04-16 | 0.00 | 0.4100 |
| 9 | 2025-04-15 | 0.00 | 0.4150 |
| 10 | 2025-04-14 | -0.24 | 0.4160 |
| 11 | 2025-04-11 | -0.19 | 0.4148 |
| 12 | 2025-04-10 | 0.20 | 0.4082 |
| 13 | 2025-04-09 | -0.13 | 0.3985 |
| 14 | 2025-04-08 | 0.46 | 0.3942 |
| 15 | 2025-04-07 | -0.23 | 0.3899 |
| 16 | 2025-04-03 | 0.13 | 0.4474 |
| 17 | 2025-04-02 | -0.15 | 0.4577 |
| 18 | 2025-04-01 | 0.13 | 0.4564 |
| 19 | 2025-03-31 | 0.17 | 0.4572 |
| 20 | 2025-03-28 | 0.13 | 0.4624 |
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