| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.15 | 4.5476 |
| 2 | 2025-04-22 | -0.18 | 4.5421 |
| 3 | 2025-04-21 | 0.06 | 4.5341 |
| 4 | 2025-04-18 | 1.43 | 4.5253 |
| 5 | 2025-04-17 | -0.09 | 4.4982 |
| 6 | 2025-04-16 | -0.42 | 4.4919 |
| 7 | 2025-04-15 | -0.24 | 4.4978 |
| 8 | 2025-04-14 | -0.05 | 4.4974 |
| 9 | 2025-04-11 | -0.11 | 4.4929 |
| 10 | 2025-04-10 | -0.08 | 4.4986 |
| 11 | 2025-04-09 | -0.03 | 4.4065 |
| 12 | 2025-04-08 | -0.03 | 4.3885 |
| 13 | 2025-04-07 | -0.82 | 4.3142 |
| 14 | 2025-04-03 | -0.06 | 4.6878 |
| 15 | 2025-04-02 | 0.19 | 4.7300 |
| 16 | 2025-04-01 | -0.27 | 4.7329 |
| 17 | 2025-03-31 | 0.00 | 4.7420 |
| 18 | 2025-03-28 | -0.19 | 4.7791 |
| 19 | 2025-03-27 | 0.03 | 4.7948 |
| 20 | 2025-03-26 | -0.08 | 4.7890 |
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