| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.05 | 3.7720 |
| 2 | 2025-04-17 | -0.13 | 3.7708 |
| 3 | 2025-04-16 | -0.27 | 3.7713 |
| 4 | 2025-04-15 | -0.16 | 3.7591 |
| 5 | 2025-04-14 | -0.11 | 3.7571 |
| 6 | 2025-04-11 | -0.13 | 3.7488 |
| 7 | 2025-04-10 | -0.37 | 3.7338 |
| 8 | 2025-04-09 | -0.69 | 3.6863 |
| 9 | 2025-04-08 | -0.19 | 3.6518 |
| 10 | 2025-04-07 | 0.11 | 3.5912 |
| 11 | 2025-04-03 | 0.21 | 3.8619 |
| 12 | 2025-04-02 | 0.01 | 3.8847 |
| 13 | 2025-04-01 | 0.00 | 3.8881 |
| 14 | 2025-03-31 | 0.02 | 3.8874 |
| 15 | 2025-03-28 | -74.46 | 3.9150 |
| 16 | 2025-03-27 | -0.08 | 1.0038 |
| 17 | 2025-03-26 | 0.05 | 1.0005 |
| 18 | 2025-03-25 | 0.12 | 1.0038 |
| 19 | 2025-03-24 | -0.04 | 1.0044 |
| 20 | 2025-03-21 | 0.06 | 0.9994 |
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