| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.02 | 5.8358 |
| 2 | 2025-04-22 | 0.22 | 5.8244 |
| 3 | 2025-04-21 | -0.02 | 5.8430 |
| 4 | 2025-04-18 | -0.15 | 5.7594 |
| 5 | 2025-04-17 | 0.20 | 5.7563 |
| 6 | 2025-04-16 | -0.34 | 5.7568 |
| 7 | 2025-04-15 | -0.05 | 5.8037 |
| 8 | 2025-04-14 | -0.06 | 5.8277 |
| 9 | 2025-04-11 | -0.20 | 5.7816 |
| 10 | 2025-04-10 | 0.03 | 5.7394 |
| 11 | 2025-04-09 | -0.11 | 5.6312 |
| 12 | 2025-04-08 | -0.16 | 5.5146 |
| 13 | 2025-04-07 | -0.12 | 5.4768 |
| 14 | 2025-04-03 | -0.01 | 6.0424 |
| 15 | 2025-04-02 | -0.18 | 6.0991 |
| 16 | 2025-04-01 | -0.24 | 6.0904 |
| 17 | 2025-03-31 | -0.14 | 6.0534 |
| 18 | 2025-03-28 | 0.24 | 6.1105 |
| 19 | 2025-03-27 | 0.06 | 6.1532 |
| 20 | 2025-03-26 | -0.10 | 6.1422 |
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