| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.03 | 4.1078 |
| 2 | 2025-04-17 | -0.26 | 4.1066 |
| 3 | 2025-04-16 | -0.17 | 4.1070 |
| 4 | 2025-04-15 | -0.14 | 4.0938 |
| 5 | 2025-04-14 | -0.11 | 4.0914 |
| 6 | 2025-04-11 | -0.15 | 4.0821 |
| 7 | 2025-04-10 | -0.31 | 4.0646 |
| 8 | 2025-04-09 | -0.36 | 4.0133 |
| 9 | 2025-04-08 | -0.36 | 3.9742 |
| 10 | 2025-04-07 | 0.39 | 3.9088 |
| 11 | 2025-04-03 | -0.02 | 4.2010 |
| 12 | 2025-04-02 | -0.16 | 4.2249 |
| 13 | 2025-04-01 | -0.09 | 4.2276 |
| 14 | 2025-03-31 | 0.00 | 4.2269 |
| 15 | 2025-03-28 | -0.09 | 4.2569 |
| 16 | 2025-03-27 | -0.12 | 4.2753 |
| 17 | 2025-03-26 | -0.08 | 4.2604 |
| 18 | 2025-03-25 | -0.06 | 4.2744 |
| 19 | 2025-03-24 | -0.22 | 4.2773 |
| 20 | 2025-03-21 | -0.18 | 4.2557 |
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