| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-29 | 0.07 | 0.5786 |
| 2 | 2025-04-28 | 0.82 | 0.5743 |
| 3 | 2025-04-25 | -0.14 | 0.5788 |
| 4 | 2025-04-23 | -0.21 | 0.5762 |
| 5 | 2025-04-22 | -0.35 | 0.5730 |
| 6 | 2025-04-21 | 1.05 | 0.5542 |
| 7 | 2025-04-18 | 0.47 | 0.5484 |
| 8 | 2025-04-17 | 0.31 | 0.5493 |
| 9 | 2025-04-16 | 0.15 | 0.5492 |
| 10 | 2025-04-15 | -0.07 | 0.5584 |
| 11 | 2025-04-14 | 0.64 | 0.5624 |
| 12 | 2025-04-11 | -0.04 | 0.5472 |
| 13 | 2025-04-10 | 0.45 | 0.5356 |
| 14 | 2025-04-09 | -0.13 | 0.5237 |
| 15 | 2025-04-08 | 0.51 | 0.5243 |
| 16 | 2025-04-07 | 3.97 | 0.5213 |
| 17 | 2025-04-03 | 0.38 | 0.5997 |
| 18 | 2025-04-02 | 0.30 | 0.6062 |
| 19 | 2025-04-01 | 0.16 | 0.6130 |
| 20 | 2025-03-31 | 0.02 | 0.5899 |
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