| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.02 | 0.5829 |
| 2 | 2025-04-23 | -0.12 | 0.5917 |
| 3 | 2025-04-22 | -0.12 | 0.5917 |
| 4 | 2025-04-21 | -0.22 | 0.5933 |
| 5 | 2025-04-18 | -0.14 | 0.5838 |
| 6 | 2025-04-17 | -0.17 | 0.5810 |
| 7 | 2025-04-16 | 0.10 | 0.5774 |
| 8 | 2025-04-15 | -0.05 | 0.5813 |
| 9 | 2025-04-14 | 0.26 | 0.5825 |
| 10 | 2025-04-11 | 0.16 | 0.5791 |
| 11 | 2025-04-10 | -0.07 | 0.5624 |
| 12 | 2025-04-09 | 0.20 | 0.5509 |
| 13 | 2025-04-08 | 0.17 | 0.5321 |
| 14 | 2025-04-07 | 0.25 | 0.5187 |
| 15 | 2025-04-03 | 0.00 | 0.5990 |
| 16 | 2025-04-02 | -0.08 | 0.6095 |
| 17 | 2025-04-01 | -0.16 | 0.6090 |
| 18 | 2025-03-31 | -0.20 | 0.6022 |
| 19 | 2025-03-28 | 0.46 | 0.6032 |
| 20 | 2025-03-27 | 0.36 | 0.6078 |
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