| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.19 | 0.5879 |
| 2 | 2025-04-25 | 0.20 | 0.5918 |
| 3 | 2025-04-23 | -0.07 | 0.6004 |
| 4 | 2025-04-22 | -0.23 | 0.6004 |
| 5 | 2025-04-21 | 0.00 | 0.6020 |
| 6 | 2025-04-18 | -0.22 | 0.5923 |
| 7 | 2025-04-17 | 0.08 | 0.5895 |
| 8 | 2025-04-16 | 0.03 | 0.5858 |
| 9 | 2025-04-15 | 0.03 | 0.5898 |
| 10 | 2025-04-14 | 0.17 | 0.5910 |
| 11 | 2025-04-11 | 0.07 | 0.5876 |
| 12 | 2025-04-10 | 0.09 | 0.5705 |
| 13 | 2025-04-09 | -0.68 | 0.5588 |
| 14 | 2025-04-08 | 0.22 | 0.5398 |
| 15 | 2025-04-07 | 0.53 | 0.5262 |
| 16 | 2025-04-03 | 0.00 | 0.6080 |
| 17 | 2025-04-02 | 0.03 | 0.6188 |
| 18 | 2025-04-01 | -0.05 | 0.6183 |
| 19 | 2025-03-31 | 0.11 | 0.6113 |
| 20 | 2025-03-28 | 0.10 | 0.6124 |
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