| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.05 | 10.2184 |
| 2 | 2025-04-23 | -0.10 | 10.2215 |
| 3 | 2025-04-22 | 0.01 | 10.2258 |
| 4 | 2025-04-21 | -0.04 | 10.2259 |
| 5 | 2025-04-18 | 0.00 | 10.2272 |
| 6 | 2025-04-17 | -0.01 | 10.2273 |
| 7 | 2025-04-16 | 0.19 | 10.2286 |
| 8 | 2025-04-15 | 0.18 | 10.2279 |
| 9 | 2025-04-14 | 0.09 | 10.2281 |
| 10 | 2025-04-11 | 0.07 | 10.2264 |
| 11 | 2025-04-10 | 0.13 | 10.2254 |
| 12 | 2025-04-09 | 0.07 | 10.2270 |
| 13 | 2025-04-08 | 0.14 | 10.2279 |
| 14 | 2025-04-07 | 0.29 | 10.2295 |
| 15 | 2025-04-03 | 0.23 | 10.2109 |
| 16 | 2025-04-02 | 0.10 | 10.1970 |
| 17 | 2025-04-01 | 0.05 | 10.1938 |
| 18 | 2025-03-31 | 0.01 | 10.1925 |
| 19 | 2025-03-28 | 0.00 | 10.1902 |
| 20 | 2025-03-27 | 0.04 | 10.1873 |
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