| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.07 | 0.5424 |
| 2 | 2025-04-25 | 0.09 | 0.5425 |
| 3 | 2025-04-23 | 0.02 | 0.5439 |
| 4 | 2025-04-22 | 0.04 | 0.5408 |
| 5 | 2025-04-21 | 0.28 | 0.5435 |
| 6 | 2025-04-18 | -0.06 | 0.5413 |
| 7 | 2025-04-17 | -0.04 | 0.5432 |
| 8 | 2025-04-16 | -0.49 | 0.5457 |
| 9 | 2025-04-15 | -0.15 | 0.5488 |
| 10 | 2025-04-14 | -0.05 | 0.5513 |
| 11 | 2025-04-11 | -0.16 | 0.5479 |
| 12 | 2025-04-10 | -0.15 | 0.5478 |
| 13 | 2025-04-09 | -0.24 | 0.5343 |
| 14 | 2025-04-08 | 0.02 | 0.5299 |
| 15 | 2025-04-07 | 1.88 | 0.5271 |
| 16 | 2025-04-03 | 0.29 | 0.5953 |
| 17 | 2025-04-02 | 0.15 | 0.6081 |
| 18 | 2025-04-01 | -0.07 | 0.6094 |
| 19 | 2025-03-31 | -0.02 | 0.6021 |
| 20 | 2025-03-28 | 0.26 | 0.6204 |
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