| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.03 | 4.9435 |
| 2 | 2025-04-25 | -0.01 | 4.9505 |
| 3 | 2025-04-23 | 0.05 | 4.9496 |
| 4 | 2025-04-22 | -0.03 | 4.9463 |
| 5 | 2025-04-21 | -0.05 | 4.9443 |
| 6 | 2025-04-18 | -0.28 | 4.9279 |
| 7 | 2025-04-17 | -0.21 | 4.9265 |
| 8 | 2025-04-16 | 0.10 | 4.9253 |
| 9 | 2025-04-15 | -0.11 | 4.9093 |
| 10 | 2025-04-14 | -0.06 | 4.9071 |
| 11 | 2025-04-11 | -0.24 | 4.8959 |
| 12 | 2025-04-10 | -0.29 | 4.8759 |
| 13 | 2025-04-09 | -0.65 | 4.8132 |
| 14 | 2025-04-08 | -0.65 | 4.7629 |
| 15 | 2025-04-07 | 0.89 | 4.6803 |
| 16 | 2025-04-03 | -0.08 | 5.0402 |
| 17 | 2025-04-02 | -0.14 | 5.0691 |
| 18 | 2025-04-01 | -0.07 | 5.0736 |
| 19 | 2025-03-31 | 0.15 | 5.0724 |
| 20 | 2025-03-28 | 0.13 | 5.1092 |
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