| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.16 | 3.6630 |
| 2 | 2025-04-22 | -0.25 | 3.6390 |
| 3 | 2025-04-21 | -0.72 | 3.6260 |
| 4 | 2025-04-18 | -1.09 | 3.5930 |
| 5 | 2025-04-17 | -0.70 | 3.5920 |
| 6 | 2025-04-16 | -0.33 | 3.6000 |
| 7 | 2025-04-15 | -0.88 | 3.6260 |
| 8 | 2025-04-14 | -0.44 | 3.6110 |
| 9 | 2025-04-11 | -1.19 | 3.6080 |
| 10 | 2025-04-10 | -0.86 | 3.5980 |
| 11 | 2025-04-09 | -0.68 | 3.5390 |
| 12 | 2025-04-08 | 0.59 | 3.5480 |
| 13 | 2025-04-07 | 0.71 | 3.5250 |
| 14 | 2025-04-03 | -0.13 | 3.8060 |
| 15 | 2025-04-02 | -0.75 | 3.8650 |
| 16 | 2025-04-01 | 0.00 | 3.8850 |
| 17 | 2025-03-31 | -0.13 | 3.8710 |
| 18 | 2025-03-28 | -0.59 | 3.8890 |
| 19 | 2025-03-27 | -1.18 | 3.9120 |
| 20 | 2025-03-26 | -0.80 | 3.8730 |
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