| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.13 | 2.7606 |
| 2 | 2025-04-25 | 0.03 | 2.7582 |
| 3 | 2025-04-23 | -0.05 | 2.7575 |
| 4 | 2025-04-22 | 0.02 | 2.7654 |
| 5 | 2025-04-21 | -0.06 | 2.7617 |
| 6 | 2025-04-18 | -0.03 | 2.7669 |
| 7 | 2025-04-17 | -0.17 | 2.7676 |
| 8 | 2025-04-16 | -0.37 | 2.7663 |
| 9 | 2025-04-15 | -0.09 | 2.7416 |
| 10 | 2025-04-14 | 0.01 | 2.7348 |
| 11 | 2025-04-11 | -0.17 | 2.7265 |
| 12 | 2025-04-10 | -0.28 | 2.7196 |
| 13 | 2025-04-09 | -0.50 | 2.7036 |
| 14 | 2025-04-08 | 0.00 | 2.6801 |
| 15 | 2025-04-07 | 1.42 | 2.6199 |
| 16 | 2025-04-03 | 0.03 | 2.7702 |
| 17 | 2025-04-02 | -0.05 | 2.7665 |
| 18 | 2025-04-01 | -0.10 | 2.7708 |
| 19 | 2025-03-31 | 0.08 | 2.7739 |
| 20 | 2025-03-28 | -0.03 | 2.7887 |
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