| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.10 | 3.1059 |
| 2 | 2025-04-23 | -0.05 | 3.1006 |
| 3 | 2025-04-22 | -0.03 | 3.1110 |
| 4 | 2025-04-21 | 0.19 | 3.0990 |
| 5 | 2025-04-18 | 0.07 | 3.1008 |
| 6 | 2025-04-17 | 0.02 | 3.1035 |
| 7 | 2025-04-16 | -0.23 | 3.1041 |
| 8 | 2025-04-15 | -0.14 | 3.0772 |
| 9 | 2025-04-14 | -0.10 | 3.0732 |
| 10 | 2025-04-11 | 0.47 | 3.0526 |
| 11 | 2025-04-10 | 0.36 | 3.0440 |
| 12 | 2025-04-09 | -0.64 | 3.0253 |
| 13 | 2025-04-08 | 0.99 | 3.0082 |
| 14 | 2025-04-07 | -0.84 | 2.9539 |
| 15 | 2025-04-03 | -0.04 | 3.1252 |
| 16 | 2025-04-02 | -0.13 | 3.1260 |
| 17 | 2025-04-01 | -0.02 | 3.1406 |
| 18 | 2025-03-31 | 0.24 | 3.1394 |
| 19 | 2025-03-28 | 0.16 | 3.1460 |
| 20 | 2025-03-27 | -0.10 | 3.1550 |
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