| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.13 | 2.6925 |
| 2 | 2025-04-22 | 0.07 | 2.6991 |
| 3 | 2025-04-21 | 0.10 | 2.6874 |
| 4 | 2025-04-18 | -0.07 | 2.7080 |
| 5 | 2025-04-17 | 0.04 | 2.6890 |
| 6 | 2025-04-16 | -0.06 | 2.6835 |
| 7 | 2025-04-15 | -0.07 | 2.6649 |
| 8 | 2025-04-14 | 0.01 | 2.6358 |
| 9 | 2025-04-11 | -0.03 | 2.6267 |
| 10 | 2025-04-10 | -0.15 | 2.6199 |
| 11 | 2025-04-09 | -0.32 | 2.5954 |
| 12 | 2025-04-08 | -0.28 | 2.6062 |
| 13 | 2025-04-07 | 0.08 | 2.5589 |
| 14 | 2025-04-03 | -0.13 | 2.7106 |
| 15 | 2025-04-02 | -0.14 | 2.7109 |
| 16 | 2025-04-01 | -0.07 | 2.6940 |
| 17 | 2025-03-31 | -0.07 | 2.7049 |
| 18 | 2025-03-28 | -0.02 | 2.7116 |
| 19 | 2025-03-27 | -0.08 | 2.7203 |
| 20 | 2025-03-26 | -0.03 | 2.7068 |
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