| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-29 | 0.11 | 0.5424 |
| 2 | 2025-04-28 | 0.24 | 0.5437 |
| 3 | 2025-04-25 | 0.18 | 0.5480 |
| 4 | 2025-04-23 | 0.00 | 0.5450 |
| 5 | 2025-04-22 | -0.04 | 0.5472 |
| 6 | 2025-04-21 | 0.07 | 0.5496 |
| 7 | 2025-04-18 | 0.20 | 0.5499 |
| 8 | 2025-04-17 | 0.07 | 0.5526 |
| 9 | 2025-04-16 | 0.14 | 0.5552 |
| 10 | 2025-04-15 | 0.16 | 0.5611 |
| 11 | 2025-04-14 | 0.37 | 0.5649 |
| 12 | 2025-04-11 | 0.02 | 0.5609 |
| 13 | 2025-04-10 | 0.09 | 0.5645 |
| 14 | 2025-04-09 | -0.32 | 0.5548 |
| 15 | 2025-04-08 | -0.47 | 0.5536 |
| 16 | 2025-04-07 | 0.13 | 0.5443 |
| 17 | 2025-04-03 | -0.07 | 0.5944 |
| 18 | 2025-04-02 | 0.02 | 0.5959 |
| 19 | 2025-04-01 | 0.07 | 0.6026 |
| 20 | 2025-03-31 | 0.33 | 0.5821 |
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