| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.04 | 2.0131 |
| 2 | 2025-04-22 | 0.07 | 1.9917 |
| 3 | 2025-04-21 | -0.05 | 2.0000 |
| 4 | 2025-04-18 | -0.05 | 1.9689 |
| 5 | 2025-04-17 | 0.02 | 1.9636 |
| 6 | 2025-04-16 | 0.01 | 1.9619 |
| 7 | 2025-04-15 | -0.02 | 1.9854 |
| 8 | 2025-04-14 | 0.00 | 1.9880 |
| 9 | 2025-04-11 | 0.03 | 1.9814 |
| 10 | 2025-04-10 | -0.03 | 1.9546 |
| 11 | 2025-04-09 | 0.04 | 1.9113 |
| 12 | 2025-04-08 | 0.06 | 1.8929 |
| 13 | 2025-04-07 | 0.97 | 1.8589 |
| 14 | 2025-04-03 | 0.23 | 2.1242 |
| 15 | 2025-04-02 | 0.02 | 2.1645 |
| 16 | 2025-04-01 | 0.06 | 2.1617 |
| 17 | 2025-03-31 | 0.02 | 2.1636 |
| 18 | 2025-03-28 | 0.19 | 2.1888 |
| 19 | 2025-03-27 | 0.01 | 2.2058 |
| 20 | 2025-03-26 | 0.07 | 2.2005 |
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