| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.02 | 0.5441 |
| 2 | 2025-04-25 | 0.05 | 0.5477 |
| 3 | 2025-04-23 | 0.40 | 0.5458 |
| 4 | 2025-04-22 | 0.04 | 0.5428 |
| 5 | 2025-04-21 | 0.23 | 0.5248 |
| 6 | 2025-04-18 | 0.27 | 0.5196 |
| 7 | 2025-04-17 | 0.10 | 0.5205 |
| 8 | 2025-04-16 | 0.15 | 0.5202 |
| 9 | 2025-04-15 | 0.59 | 0.5289 |
| 10 | 2025-04-14 | 0.41 | 0.5328 |
| 11 | 2025-04-11 | 0.12 | 0.5184 |
| 12 | 2025-04-10 | 0.12 | 0.5074 |
| 13 | 2025-04-09 | -0.46 | 0.4963 |
| 14 | 2025-04-08 | -0.22 | 0.4971 |
| 15 | 2025-04-07 | 3.42 | 0.4941 |
| 16 | 2025-04-03 | -0.04 | 0.5682 |
| 17 | 2025-04-02 | 0.12 | 0.5743 |
| 18 | 2025-04-01 | 0.72 | 0.5808 |
| 19 | 2025-03-31 | -0.21 | 0.5592 |
| 20 | 2025-03-28 | -0.16 | 0.5599 |
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