| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.06 | 0.5167 |
| 2 | 2025-04-25 | -0.06 | 0.5193 |
| 3 | 2025-04-23 | 0.06 | 0.5197 |
| 4 | 2025-04-22 | 0.02 | 0.5189 |
| 5 | 2025-04-21 | -0.14 | 0.5167 |
| 6 | 2025-04-18 | 0.04 | 0.5148 |
| 7 | 2025-04-17 | -0.19 | 0.5190 |
| 8 | 2025-04-16 | -0.19 | 0.5200 |
| 9 | 2025-04-15 | -0.04 | 0.5182 |
| 10 | 2025-04-14 | 0.14 | 0.5183 |
| 11 | 2025-04-11 | 0.17 | 0.5181 |
| 12 | 2025-04-10 | -0.06 | 0.5203 |
| 13 | 2025-04-09 | -0.64 | 0.5143 |
| 14 | 2025-04-08 | 0.16 | 0.5072 |
| 15 | 2025-04-07 | -0.02 | 0.4981 |
| 16 | 2025-04-03 | 0.21 | 0.5299 |
| 17 | 2025-04-02 | 0.09 | 0.5325 |
| 18 | 2025-04-01 | 0.04 | 0.5358 |
| 19 | 2025-03-31 | 0.11 | 0.5304 |
| 20 | 2025-03-28 | 0.15 | 0.5332 |
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