| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.24 | 2.2276 |
| 2 | 2025-04-22 | 0.07 | 2.2335 |
| 3 | 2025-04-21 | 0.04 | 2.2242 |
| 4 | 2025-04-18 | 0.09 | 2.2359 |
| 5 | 2025-04-17 | 0.00 | 2.2191 |
| 6 | 2025-04-16 | 0.09 | 2.2150 |
| 7 | 2025-04-15 | 0.00 | 2.2040 |
| 8 | 2025-04-14 | -0.06 | 2.1893 |
| 9 | 2025-04-11 | 0.09 | 2.1811 |
| 10 | 2025-04-10 | -0.07 | 2.1805 |
| 11 | 2025-04-09 | -0.30 | 2.1585 |
| 12 | 2025-04-08 | -0.46 | 2.1510 |
| 13 | 2025-04-07 | -0.35 | 2.1144 |
| 14 | 2025-04-03 | -0.15 | 2.2654 |
| 15 | 2025-04-02 | -0.01 | 2.2643 |
| 16 | 2025-04-01 | 0.02 | 2.2496 |
| 17 | 2025-03-31 | -0.10 | 2.2573 |
| 18 | 2025-03-28 | 0.07 | 2.2723 |
| 19 | 2025-03-27 | 0.04 | 2.2771 |
| 20 | 2025-03-26 | 0.09 | 2.2680 |
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