| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.08 | 3.0617 |
| 2 | 2025-04-17 | -0.02 | 3.0626 |
| 3 | 2025-04-16 | 0.01 | 3.0618 |
| 4 | 2025-04-15 | -0.08 | 3.0354 |
| 5 | 2025-04-14 | -0.01 | 3.0274 |
| 6 | 2025-04-11 | -0.13 | 3.0189 |
| 7 | 2025-04-10 | -0.18 | 3.0114 |
| 8 | 2025-04-09 | -0.38 | 2.9934 |
| 9 | 2025-04-08 | -0.37 | 2.9690 |
| 10 | 2025-04-07 | -0.05 | 2.9024 |
| 11 | 2025-04-03 | -0.08 | 3.0684 |
| 12 | 2025-04-02 | -0.08 | 3.0643 |
| 13 | 2025-04-01 | -0.04 | 3.0691 |
| 14 | 2025-03-31 | 0.11 | 3.0725 |
| 15 | 2025-03-28 | 0.01 | 3.0887 |
| 16 | 2025-03-27 | -0.08 | 3.1015 |
| 17 | 2025-03-26 | 0.00 | 3.0859 |
| 18 | 2025-03-25 | -0.03 | 3.1028 |
| 19 | 2025-03-24 | -0.02 | 3.1027 |
| 20 | 2025-03-21 | -0.08 | 3.0825 |
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