| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.31 | 0.4203 |
| 2 | 2025-04-25 | -0.84 | 0.4175 |
| 3 | 2025-04-23 | -0.12 | 0.4095 |
| 4 | 2025-04-22 | -0.71 | 0.4109 |
| 5 | 2025-04-21 | -0.24 | 0.4100 |
| 6 | 2025-04-18 | -0.39 | 0.4096 |
| 7 | 2025-04-17 | -0.85 | 0.4105 |
| 8 | 2025-04-16 | -1.36 | 0.4106 |
| 9 | 2025-04-15 | -0.76 | 0.4071 |
| 10 | 2025-04-14 | -0.92 | 0.4037 |
| 11 | 2025-04-11 | -0.40 | 0.3986 |
| 12 | 2025-04-10 | -0.10 | 0.4004 |
| 13 | 2025-04-09 | -0.20 | 0.4008 |
| 14 | 2025-04-08 | -0.42 | 0.4007 |
| 15 | 2025-04-07 | -0.31 | 0.3932 |
| 16 | 2025-04-03 | -0.44 | 0.4098 |
| 17 | 2025-04-02 | -1.06 | 0.4053 |
| 18 | 2025-04-01 | -0.64 | 0.4076 |
| 19 | 2025-03-31 | -0.15 | 0.4026 |
| 20 | 2025-03-28 | 0.05 | 0.3988 |
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