| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 3.7742 |
| 2 | 2025-04-17 | -0.11 | 3.7752 |
| 3 | 2025-04-16 | -0.32 | 3.7732 |
| 4 | 2025-04-15 | 0.01 | 3.7396 |
| 5 | 2025-04-14 | -0.02 | 3.7307 |
| 6 | 2025-04-11 | -0.26 | 3.7186 |
| 7 | 2025-04-10 | 0.03 | 3.7089 |
| 8 | 2025-04-09 | -0.92 | 3.6871 |
| 9 | 2025-04-08 | -0.25 | 3.6553 |
| 10 | 2025-04-07 | 0.57 | 3.5746 |
| 11 | 2025-04-03 | 0.02 | 3.7793 |
| 12 | 2025-04-02 | -0.11 | 3.7742 |
| 13 | 2025-04-01 | -0.11 | 3.7800 |
| 14 | 2025-03-31 | 0.02 | 3.7841 |
| 15 | 2025-03-28 | -0.11 | 3.8041 |
| 16 | 2025-03-27 | 0.01 | 3.8198 |
| 17 | 2025-03-26 | -0.02 | 3.8007 |
| 18 | 2025-03-25 | -0.14 | 3.8214 |
| 19 | 2025-03-24 | 0.01 | 3.8236 |
| 20 | 2025-03-21 | -0.11 | 3.7983 |
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