| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.13 | 2.6575 |
| 2 | 2025-04-17 | -0.05 | 2.6582 |
| 3 | 2025-04-16 | -0.03 | 2.6568 |
| 4 | 2025-04-15 | -0.11 | 2.6330 |
| 5 | 2025-04-14 | -0.03 | 2.6267 |
| 6 | 2025-04-11 | 0.00 | 2.6181 |
| 7 | 2025-04-10 | -0.12 | 2.6112 |
| 8 | 2025-04-09 | -0.34 | 2.5957 |
| 9 | 2025-04-08 | -0.15 | 2.5728 |
| 10 | 2025-04-07 | 0.74 | 2.5153 |
| 11 | 2025-04-03 | 0.00 | 2.6610 |
| 12 | 2025-04-02 | -0.02 | 2.6574 |
| 13 | 2025-04-01 | -0.02 | 2.6615 |
| 14 | 2025-03-31 | 0.10 | 2.6644 |
| 15 | 2025-03-28 | -0.06 | 2.6786 |
| 16 | 2025-03-27 | 0.01 | 2.6897 |
| 17 | 2025-03-26 | -0.01 | 2.6762 |
| 18 | 2025-03-25 | 0.04 | 2.6908 |
| 19 | 2025-03-24 | -0.01 | 2.6922 |
| 20 | 2025-03-21 | 0.02 | 2.6744 |
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