| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.43 | 0.5387 |
| 2 | 2025-04-25 | 0.13 | 0.5453 |
| 3 | 2025-04-23 | 0.55 | 0.5470 |
| 4 | 2025-04-22 | 0.11 | 0.5504 |
| 5 | 2025-04-21 | 0.04 | 0.5508 |
| 6 | 2025-04-18 | -0.09 | 0.5445 |
| 7 | 2025-04-17 | -0.20 | 0.5471 |
| 8 | 2025-04-16 | -0.22 | 0.5462 |
| 9 | 2025-04-15 | -0.27 | 0.5525 |
| 10 | 2025-04-14 | -0.36 | 0.5530 |
| 11 | 2025-04-11 | -0.05 | 0.5513 |
| 12 | 2025-04-10 | -0.49 | 0.5507 |
| 13 | 2025-04-09 | -0.28 | 0.5405 |
| 14 | 2025-04-08 | -0.21 | 0.5351 |
| 15 | 2025-04-07 | -0.94 | 0.5239 |
| 16 | 2025-04-03 | -0.21 | 0.5782 |
| 17 | 2025-04-02 | -0.38 | 0.5832 |
| 18 | 2025-04-01 | 0.03 | 0.5838 |
| 19 | 2025-03-31 | 0.19 | 0.5699 |
| 20 | 2025-03-28 | 0.00 | 0.5780 |
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