| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.02 | 3.8879 |
| 2 | 2025-04-22 | -0.05 | 3.8850 |
| 3 | 2025-04-21 | -0.09 | 3.8836 |
| 4 | 2025-04-18 | 0.08 | 3.8709 |
| 5 | 2025-04-17 | -0.20 | 3.8696 |
| 6 | 2025-04-16 | -0.13 | 3.8700 |
| 7 | 2025-04-15 | -0.15 | 3.8577 |
| 8 | 2025-04-14 | -0.17 | 3.8556 |
| 9 | 2025-04-11 | -0.12 | 3.8468 |
| 10 | 2025-04-10 | -0.23 | 3.8309 |
| 11 | 2025-04-09 | -0.59 | 3.7813 |
| 12 | 2025-04-08 | -0.38 | 3.7443 |
| 13 | 2025-04-07 | 0.21 | 3.6814 |
| 14 | 2025-04-03 | 0.23 | 3.9607 |
| 15 | 2025-04-02 | 0.00 | 3.9841 |
| 16 | 2025-04-01 | -0.03 | 3.9873 |
| 17 | 2025-03-31 | 0.11 | 3.9866 |
| 18 | 2025-03-28 | -0.05 | 4.0152 |
| 19 | 2025-03-27 | -0.09 | 4.0328 |
| 20 | 2025-03-26 | 0.09 | 4.0195 |
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