| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.00 | 5.5948 |
| 2 | 2025-04-25 | -0.05 | 5.6237 |
| 3 | 2025-04-23 | -0.05 | 5.6306 |
| 4 | 2025-04-22 | -0.05 | 5.6200 |
| 5 | 2025-04-21 | -0.10 | 5.6377 |
| 6 | 2025-04-18 | -0.11 | 5.5561 |
| 7 | 2025-04-17 | -0.08 | 5.5524 |
| 8 | 2025-04-16 | -0.10 | 5.5504 |
| 9 | 2025-04-15 | -0.04 | 5.5961 |
| 10 | 2025-04-14 | -0.07 | 5.6211 |
| 11 | 2025-04-11 | -0.06 | 5.5763 |
| 12 | 2025-04-10 | -0.08 | 5.5392 |
| 13 | 2025-04-09 | -0.12 | 5.4346 |
| 14 | 2025-04-08 | -0.15 | 5.3209 |
| 15 | 2025-04-07 | -0.06 | 5.2832 |
| 16 | 2025-04-03 | -0.01 | 5.8425 |
| 17 | 2025-04-02 | -0.05 | 5.8959 |
| 18 | 2025-04-01 | -0.06 | 5.8894 |
| 19 | 2025-03-31 | 0.00 | 5.8541 |
| 20 | 2025-03-28 | -0.06 | 5.9126 |
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