| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.01 | 3.9075 |
| 2 | 2025-04-22 | -0.01 | 3.9045 |
| 3 | 2025-04-21 | -0.08 | 3.9032 |
| 4 | 2025-04-18 | 0.06 | 3.8905 |
| 5 | 2025-04-17 | -0.08 | 3.8892 |
| 6 | 2025-04-16 | -0.15 | 3.8897 |
| 7 | 2025-04-15 | -0.11 | 3.8773 |
| 8 | 2025-04-14 | -0.08 | 3.8752 |
| 9 | 2025-04-11 | -0.09 | 3.8664 |
| 10 | 2025-04-10 | 0.04 | 3.8505 |
| 11 | 2025-04-09 | -0.31 | 3.8007 |
| 12 | 2025-04-08 | -0.25 | 3.7635 |
| 13 | 2025-04-07 | -0.68 | 3.7003 |
| 14 | 2025-04-03 | 0.02 | 3.9813 |
| 15 | 2025-04-02 | -0.05 | 4.0049 |
| 16 | 2025-04-01 | -0.06 | 4.0083 |
| 17 | 2025-03-31 | 0.06 | 4.0076 |
| 18 | 2025-03-28 | -0.06 | 4.0364 |
| 19 | 2025-03-27 | -0.05 | 4.0540 |
| 20 | 2025-03-26 | -0.04 | 4.0406 |
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