| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.02 | 3.4004 |
| 2 | 2025-04-23 | 0.06 | 3.3999 |
| 3 | 2025-04-22 | 0.04 | 3.4097 |
| 4 | 2025-04-21 | -0.03 | 3.4051 |
| 5 | 2025-04-18 | 0.07 | 3.4116 |
| 6 | 2025-04-17 | -0.22 | 3.4126 |
| 7 | 2025-04-16 | -0.29 | 3.4110 |
| 8 | 2025-04-15 | -0.12 | 3.3810 |
| 9 | 2025-04-14 | 0.07 | 3.3728 |
| 10 | 2025-04-11 | -0.09 | 3.3620 |
| 11 | 2025-04-10 | -0.37 | 3.3534 |
| 12 | 2025-04-09 | -0.26 | 3.3338 |
| 13 | 2025-04-08 | -0.10 | 3.3052 |
| 14 | 2025-04-07 | 1.64 | 3.2329 |
| 15 | 2025-04-03 | -0.13 | 3.4164 |
| 16 | 2025-04-02 | -0.06 | 3.4120 |
| 17 | 2025-04-01 | 0.05 | 3.4172 |
| 18 | 2025-03-31 | 0.26 | 3.4210 |
| 19 | 2025-03-28 | -0.03 | 3.4391 |
| 20 | 2025-03-27 | -0.06 | 3.4531 |
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