| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.09 | 2.7176 |
| 2 | 2025-04-17 | -0.01 | 2.7184 |
| 3 | 2025-04-16 | -0.06 | 2.7167 |
| 4 | 2025-04-15 | -0.06 | 2.6925 |
| 5 | 2025-04-14 | -0.04 | 2.6860 |
| 6 | 2025-04-11 | -0.01 | 2.6772 |
| 7 | 2025-04-10 | 0.07 | 2.6700 |
| 8 | 2025-04-09 | -0.23 | 2.6542 |
| 9 | 2025-04-08 | -0.10 | 2.6306 |
| 10 | 2025-04-07 | -0.03 | 2.5717 |
| 11 | 2025-04-03 | -0.04 | 2.7211 |
| 12 | 2025-04-02 | -0.05 | 2.7174 |
| 13 | 2025-04-01 | -0.02 | 2.7216 |
| 14 | 2025-03-31 | 0.01 | 2.7246 |
| 15 | 2025-03-28 | -0.04 | 2.7391 |
| 16 | 2025-03-27 | -0.01 | 2.7504 |
| 17 | 2025-03-26 | -0.02 | 2.7366 |
| 18 | 2025-03-25 | 0.02 | 2.7515 |
| 19 | 2025-03-24 | -0.03 | 2.7529 |
| 20 | 2025-03-21 | -0.02 | 2.7346 |
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