| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-29 | 0.02 | 0.4829 |
| 2 | 2025-04-28 | -0.21 | 0.4840 |
| 3 | 2025-04-25 | -0.02 | 0.4871 |
| 4 | 2025-04-23 | 0.20 | 0.4880 |
| 5 | 2025-04-22 | 0.25 | 0.4868 |
| 6 | 2025-04-21 | -0.10 | 0.4865 |
| 7 | 2025-04-18 | 0.08 | 0.4806 |
| 8 | 2025-04-17 | -0.21 | 0.4810 |
| 9 | 2025-04-16 | -0.27 | 0.4813 |
| 10 | 2025-04-15 | 0.12 | 0.4824 |
| 11 | 2025-04-14 | 0.08 | 0.4866 |
| 12 | 2025-04-11 | -0.33 | 0.4856 |
| 13 | 2025-04-10 | -0.12 | 0.4806 |
| 14 | 2025-04-09 | 0.17 | 0.4732 |
| 15 | 2025-04-08 | -0.13 | 0.4656 |
| 16 | 2025-04-07 | 0.09 | 0.4616 |
| 17 | 2025-04-03 | 0.00 | 0.5070 |
| 18 | 2025-04-02 | -0.31 | 0.5126 |
| 19 | 2025-04-01 | 0.02 | 0.5129 |
| 20 | 2025-03-31 | -0.24 | 0.5102 |
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