| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.02 | 2.3925 |
| 2 | 2025-04-25 | -0.03 | 2.4178 |
| 3 | 2025-04-23 | -0.08 | 2.4359 |
| 4 | 2025-04-22 | -0.07 | 2.4216 |
| 5 | 2025-04-21 | -0.12 | 2.4228 |
| 6 | 2025-04-18 | -0.03 | 2.3738 |
| 7 | 2025-04-17 | 0.09 | 2.3769 |
| 8 | 2025-04-16 | 0.01 | 2.3748 |
| 9 | 2025-04-15 | -0.07 | 2.4067 |
| 10 | 2025-04-14 | -0.27 | 2.4166 |
| 11 | 2025-04-11 | -0.12 | 2.3858 |
| 12 | 2025-04-10 | -0.09 | 2.3542 |
| 13 | 2025-04-09 | -0.40 | 2.3002 |
| 14 | 2025-04-08 | 0.01 | 2.2497 |
| 15 | 2025-04-07 | 1.54 | 2.2376 |
| 16 | 2025-04-03 | 0.00 | 2.5241 |
| 17 | 2025-04-02 | -0.04 | 2.5541 |
| 18 | 2025-04-01 | -0.11 | 2.5468 |
| 19 | 2025-03-31 | 0.06 | 2.5335 |
| 20 | 2025-03-28 | -0.02 | 2.5506 |
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