| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | -0.15 | 4.2603 |
| 2 | 2025-04-18 | 0.01 | 4.2464 |
| 3 | 2025-04-17 | -0.24 | 4.2450 |
| 4 | 2025-04-16 | -0.24 | 4.2454 |
| 5 | 2025-04-15 | -0.12 | 4.2319 |
| 6 | 2025-04-14 | -0.16 | 4.2296 |
| 7 | 2025-04-11 | -0.03 | 4.2202 |
| 8 | 2025-04-10 | -0.18 | 4.2027 |
| 9 | 2025-04-09 | -0.44 | 4.1483 |
| 10 | 2025-04-08 | -0.45 | 4.1075 |
| 11 | 2025-04-07 | -0.31 | 4.0386 |
| 12 | 2025-04-03 | -0.01 | 4.3453 |
| 13 | 2025-04-02 | 0.00 | 4.3711 |
| 14 | 2025-04-01 | -0.02 | 4.3747 |
| 15 | 2025-03-31 | 0.00 | 4.3740 |
| 16 | 2025-03-28 | -0.03 | 4.4055 |
| 17 | 2025-03-27 | -0.09 | 4.4248 |
| 18 | 2025-03-26 | -0.02 | 4.4100 |
| 19 | 2025-03-25 | -0.08 | 4.4246 |
| 20 | 2025-03-24 | -0.15 | 4.4275 |
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