| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.03 | 3.9181 |
| 2 | 2025-04-22 | -0.05 | 3.9151 |
| 3 | 2025-04-21 | -0.12 | 3.9137 |
| 4 | 2025-04-18 | 0.05 | 3.9010 |
| 5 | 2025-04-17 | -0.15 | 3.8997 |
| 6 | 2025-04-16 | -0.08 | 3.9002 |
| 7 | 2025-04-15 | -0.15 | 3.8878 |
| 8 | 2025-04-14 | -0.10 | 3.8857 |
| 9 | 2025-04-11 | -0.13 | 3.8769 |
| 10 | 2025-04-10 | -0.26 | 3.8610 |
| 11 | 2025-04-09 | -0.52 | 3.8110 |
| 12 | 2025-04-08 | -0.25 | 3.7736 |
| 13 | 2025-04-07 | 0.53 | 3.7103 |
| 14 | 2025-04-03 | 0.05 | 3.9921 |
| 15 | 2025-04-02 | -0.02 | 4.0157 |
| 16 | 2025-04-01 | 0.00 | 4.0192 |
| 17 | 2025-03-31 | 0.04 | 4.0184 |
| 18 | 2025-03-28 | -0.06 | 4.1134 |
| 19 | 2025-03-27 | -0.11 | 4.1314 |
| 20 | 2025-03-26 | -0.04 | 4.1177 |
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