| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.59 | 0.6144 |
| 2 | 2025-04-25 | 0.13 | 0.6172 |
| 3 | 2025-04-23 | -0.36 | 0.6162 |
| 4 | 2025-04-22 | 0.28 | 0.6163 |
| 5 | 2025-04-21 | 0.57 | 0.6165 |
| 6 | 2025-04-18 | 0.33 | 0.6110 |
| 7 | 2025-04-17 | 0.24 | 0.6125 |
| 8 | 2025-04-16 | -0.16 | 0.6120 |
| 9 | 2025-04-15 | 0.23 | 0.6176 |
| 10 | 2025-04-14 | 0.55 | 0.6206 |
| 11 | 2025-04-11 | -0.08 | 0.6195 |
| 12 | 2025-04-10 | -0.50 | 0.6201 |
| 13 | 2025-04-09 | -0.03 | 0.6102 |
| 14 | 2025-04-08 | 0.28 | 0.6073 |
| 15 | 2025-04-07 | -0.38 | 0.6043 |
| 16 | 2025-04-03 | 0.17 | 0.6599 |
| 17 | 2025-04-02 | -0.04 | 0.6683 |
| 18 | 2025-04-01 | 0.22 | 0.6745 |
| 19 | 2025-03-31 | 0.29 | 0.6601 |
| 20 | 2025-03-28 | 0.28 | 0.6681 |
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