| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.18 | 0.5961 |
| 2 | 2025-04-25 | 0.00 | 0.5960 |
| 3 | 2025-04-23 | 0.02 | 0.5979 |
| 4 | 2025-04-22 | -0.08 | 0.6005 |
| 5 | 2025-04-21 | -0.12 | 0.5987 |
| 6 | 2025-04-18 | 0.27 | 0.5974 |
| 7 | 2025-04-17 | 0.10 | 0.5984 |
| 8 | 2025-04-16 | -0.12 | 0.5977 |
| 9 | 2025-04-15 | -0.05 | 0.5943 |
| 10 | 2025-04-14 | 0.03 | 0.5938 |
| 11 | 2025-04-11 | 0.02 | 0.5919 |
| 12 | 2025-04-10 | -0.17 | 0.5930 |
| 13 | 2025-04-09 | -0.63 | 0.5877 |
| 14 | 2025-04-08 | -0.19 | 0.5801 |
| 15 | 2025-04-07 | 0.16 | 0.5701 |
| 16 | 2025-04-03 | 0.07 | 0.6076 |
| 17 | 2025-04-02 | -0.18 | 0.6061 |
| 18 | 2025-04-01 | -0.10 | 0.6076 |
| 19 | 2025-03-31 | -0.12 | 0.6027 |
| 20 | 2025-03-28 | 0.08 | 0.6055 |
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