| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.10 | 3.2553 |
| 2 | 2025-04-22 | -0.16 | 3.2263 |
| 3 | 2025-04-21 | -0.01 | 3.2322 |
| 4 | 2025-04-18 | 0.05 | 3.1895 |
| 5 | 2025-04-17 | 0.03 | 3.1840 |
| 6 | 2025-04-16 | -0.01 | 3.1902 |
| 7 | 2025-04-15 | -0.17 | 3.2185 |
| 8 | 2025-04-14 | -0.25 | 3.2402 |
| 9 | 2025-04-11 | 0.29 | 3.2265 |
| 10 | 2025-04-10 | -0.09 | 3.1869 |
| 11 | 2025-04-09 | 0.00 | 3.1021 |
| 12 | 2025-04-08 | -0.47 | 3.0745 |
| 13 | 2025-04-07 | -0.45 | 3.0988 |
| 14 | 2025-04-03 | 0.06 | 3.3719 |
| 15 | 2025-04-02 | -0.05 | 3.4276 |
| 16 | 2025-04-01 | 0.01 | 3.4315 |
| 17 | 2025-03-31 | -0.11 | 3.4309 |
| 18 | 2025-03-28 | -0.07 | 3.4713 |
| 19 | 2025-03-27 | -0.07 | 3.4916 |
| 20 | 2025-03-26 | 0.03 | 3.4730 |
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