| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.02 | 0.4531 |
| 2 | 2025-04-25 | -0.07 | 0.4543 |
| 3 | 2025-04-23 | -0.04 | 0.4532 |
| 4 | 2025-04-22 | 0.20 | 0.4551 |
| 5 | 2025-04-21 | -0.15 | 0.4527 |
| 6 | 2025-04-18 | -0.02 | 0.4471 |
| 7 | 2025-04-17 | 0.13 | 0.4494 |
| 8 | 2025-04-16 | -0.64 | 0.4499 |
| 9 | 2025-04-15 | -0.40 | 0.4548 |
| 10 | 2025-04-14 | 0.04 | 0.4588 |
| 11 | 2025-04-11 | -0.02 | 0.4551 |
| 12 | 2025-04-10 | -0.18 | 0.4538 |
| 13 | 2025-04-09 | -0.36 | 0.4466 |
| 14 | 2025-04-08 | -0.40 | 0.4468 |
| 15 | 2025-04-07 | -0.99 | 0.4444 |
| 16 | 2025-04-03 | -0.06 | 0.4833 |
| 17 | 2025-04-02 | 0.04 | 0.4868 |
| 18 | 2025-04-01 | 0.22 | 0.4929 |
| 19 | 2025-03-31 | -0.13 | 0.4776 |
| 20 | 2025-03-28 | -0.10 | 0.4825 |
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