| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.13 | 0.5497 |
| 2 | 2025-04-23 | -0.27 | 0.5505 |
| 3 | 2025-04-22 | -0.38 | 0.5471 |
| 4 | 2025-04-21 | -0.44 | 0.5484 |
| 5 | 2025-04-18 | -0.37 | 0.5420 |
| 6 | 2025-04-17 | 0.20 | 0.5409 |
| 7 | 2025-04-16 | 0.65 | 0.5415 |
| 8 | 2025-04-15 | -0.15 | 0.5458 |
| 9 | 2025-04-14 | -0.57 | 0.5471 |
| 10 | 2025-04-11 | -0.28 | 0.5445 |
| 11 | 2025-04-10 | 0.39 | 0.5399 |
| 12 | 2025-04-09 | 0.96 | 0.5289 |
| 13 | 2025-04-08 | 0.19 | 0.5230 |
| 14 | 2025-04-07 | 0.02 | 0.5199 |
| 15 | 2025-04-03 | 1.12 | 0.5716 |
| 16 | 2025-04-02 | -0.38 | 0.5792 |
| 17 | 2025-04-01 | -0.05 | 0.5783 |
| 18 | 2025-03-31 | 0.81 | 0.5783 |
| 19 | 2025-03-28 | -0.12 | 0.5837 |
| 20 | 2025-03-27 | -0.14 | 0.5868 |
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