| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.10 | 2.2193 |
| 2 | 2025-04-17 | 0.00 | 2.2179 |
| 3 | 2025-04-16 | 0.03 | 2.2174 |
| 4 | 2025-04-15 | -0.21 | 2.2356 |
| 5 | 2025-04-14 | -0.16 | 2.2455 |
| 6 | 2025-04-11 | -0.15 | 2.2274 |
| 7 | 2025-04-10 | -0.07 | 2.2125 |
| 8 | 2025-04-09 | -0.18 | 2.1708 |
| 9 | 2025-04-08 | -0.07 | 2.1254 |
| 10 | 2025-04-07 | -0.51 | 2.1098 |
| 11 | 2025-04-03 | -0.12 | 2.3329 |
| 12 | 2025-04-02 | -0.05 | 2.3542 |
| 13 | 2025-04-01 | -0.03 | 2.3517 |
| 14 | 2025-03-31 | -0.16 | 2.3377 |
| 15 | 2025-03-28 | 0.05 | 2.3609 |
| 16 | 2025-03-27 | 0.06 | 2.3775 |
| 17 | 2025-03-26 | 0.00 | 2.3739 |
| 18 | 2025-03-25 | 0.00 | 2.3731 |
| 19 | 2025-03-24 | -0.16 | 2.3817 |
| 20 | 2025-03-21 | -0.17 | 2.3830 |
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