| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.00 | 2.1010 |
| 2 | 2025-04-25 | 2.03 | 2.1140 |
| 3 | 2025-04-23 | 0.14 | 2.1090 |
| 4 | 2025-04-22 | 0.10 | 2.0960 |
| 5 | 2025-04-21 | 0.10 | 2.0930 |
| 6 | 2025-04-18 | -0.10 | 2.0860 |
| 7 | 2025-04-17 | -0.10 | 2.0770 |
| 8 | 2025-04-16 | -1.01 | 2.0790 |
| 9 | 2025-04-15 | -0.29 | 2.0890 |
| 10 | 2025-04-14 | 0.19 | 2.0850 |
| 11 | 2025-04-11 | 0.19 | 2.0790 |
| 12 | 2025-04-10 | 0.72 | 2.0740 |
| 13 | 2025-04-09 | 0.00 | 2.0310 |
| 14 | 2025-04-08 | -0.05 | 2.0240 |
| 15 | 2025-04-07 | -1.55 | 1.9990 |
| 16 | 2025-04-03 | 0.14 | 2.1800 |
| 17 | 2025-04-02 | -0.05 | 2.2040 |
| 18 | 2025-04-01 | -0.09 | 2.2010 |
| 19 | 2025-03-31 | -0.18 | 2.2080 |
| 20 | 2025-03-28 | 0.18 | 2.2220 |
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