| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.08 | 4.5606 |
| 2 | 2025-04-17 | -0.29 | 4.5592 |
| 3 | 2025-04-16 | -0.11 | 4.5598 |
| 4 | 2025-04-15 | -0.23 | 4.5453 |
| 5 | 2025-04-14 | 0.09 | 4.5428 |
| 6 | 2025-04-11 | -0.15 | 4.5326 |
| 7 | 2025-04-10 | -0.17 | 4.5138 |
| 8 | 2025-04-09 | -0.31 | 4.4556 |
| 9 | 2025-04-08 | 0.11 | 4.4120 |
| 10 | 2025-04-07 | 0.59 | 4.3382 |
| 11 | 2025-04-03 | 0.05 | 4.6666 |
| 12 | 2025-04-02 | -0.09 | 4.6943 |
| 13 | 2025-04-01 | 0.08 | 4.6982 |
| 14 | 2025-03-31 | 0.14 | 4.6973 |
| 15 | 2025-03-28 | 0.19 | 4.7310 |
| 16 | 2025-03-27 | -0.12 | 4.7518 |
| 17 | 2025-03-26 | -0.08 | 4.7359 |
| 18 | 2025-03-25 | 0.01 | 4.7515 |
| 19 | 2025-03-24 | -0.10 | 4.7546 |
| 20 | 2025-03-21 | -0.09 | 4.7304 |
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