| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-29 | 0.02 | 0.5579 |
| 2 | 2025-04-28 | -0.13 | 0.5557 |
| 3 | 2025-04-25 | 0.02 | 0.5589 |
| 4 | 2025-04-23 | 0.20 | 0.5579 |
| 5 | 2025-04-22 | -0.21 | 0.5602 |
| 6 | 2025-04-21 | -0.09 | 0.5565 |
| 7 | 2025-04-18 | -0.24 | 0.5523 |
| 8 | 2025-04-17 | -0.05 | 0.5543 |
| 9 | 2025-04-16 | -0.47 | 0.5546 |
| 10 | 2025-04-15 | -0.16 | 0.5569 |
| 11 | 2025-04-14 | -0.09 | 0.5585 |
| 12 | 2025-04-11 | -0.25 | 0.5564 |
| 13 | 2025-04-10 | -0.38 | 0.5571 |
| 14 | 2025-04-09 | -0.80 | 0.5494 |
| 15 | 2025-04-08 | -0.87 | 0.5498 |
| 16 | 2025-04-07 | -0.16 | 0.5469 |
| 17 | 2025-04-03 | -0.05 | 0.5863 |
| 18 | 2025-04-02 | 1.10 | 0.5895 |
| 19 | 2025-04-01 | -0.25 | 0.5965 |
| 20 | 2025-03-31 | -0.07 | 0.5784 |
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