| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.02 | 5.1248 |
| 2 | 2025-04-25 | -0.10 | 5.1322 |
| 3 | 2025-04-23 | -0.03 | 5.1296 |
| 4 | 2025-04-22 | 0.03 | 5.1257 |
| 5 | 2025-04-21 | -0.08 | 5.1240 |
| 6 | 2025-04-18 | 0.06 | 5.1078 |
| 7 | 2025-04-17 | -0.12 | 5.1062 |
| 8 | 2025-04-16 | -0.30 | 5.1054 |
| 9 | 2025-04-15 | 0.03 | 5.0886 |
| 10 | 2025-04-14 | -0.08 | 5.0859 |
| 11 | 2025-04-11 | -0.23 | 5.0745 |
| 12 | 2025-04-10 | -0.20 | 5.0540 |
| 13 | 2025-04-09 | -0.39 | 4.9894 |
| 14 | 2025-04-08 | -0.10 | 4.9420 |
| 15 | 2025-04-07 | 0.85 | 4.8586 |
| 16 | 2025-04-03 | -0.07 | 5.2227 |
| 17 | 2025-04-02 | -0.10 | 5.2533 |
| 18 | 2025-04-01 | -0.13 | 5.2577 |
| 19 | 2025-03-31 | -0.06 | 5.2569 |
| 20 | 2025-03-28 | 0.03 | 5.2942 |
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