| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.07 | 3.8117 |
| 2 | 2025-04-25 | -0.06 | 3.8172 |
| 3 | 2025-04-23 | -0.04 | 3.8166 |
| 4 | 2025-04-22 | 0.03 | 3.8137 |
| 5 | 2025-04-21 | 0.02 | 3.8123 |
| 6 | 2025-04-18 | 0.08 | 3.7999 |
| 7 | 2025-04-17 | -0.23 | 3.7986 |
| 8 | 2025-04-16 | -0.23 | 3.7989 |
| 9 | 2025-04-15 | -0.15 | 3.7868 |
| 10 | 2025-04-14 | -0.13 | 3.7848 |
| 11 | 2025-04-11 | -0.16 | 3.7762 |
| 12 | 2025-04-10 | -0.31 | 3.7607 |
| 13 | 2025-04-09 | -0.54 | 3.7120 |
| 14 | 2025-04-08 | -0.45 | 3.6756 |
| 15 | 2025-04-07 | 0.87 | 3.6137 |
| 16 | 2025-04-03 | -0.06 | 3.8882 |
| 17 | 2025-04-02 | 0.05 | 3.9112 |
| 18 | 2025-04-01 | 0.01 | 3.9146 |
| 19 | 2025-03-31 | -0.05 | 3.9139 |
| 20 | 2025-03-28 | -0.03 | 3.9420 |
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