| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.11 | 2.9724 |
| 2 | 2025-04-17 | 0.19 | 2.9705 |
| 3 | 2025-04-16 | 0.01 | 2.9696 |
| 4 | 2025-04-15 | -0.28 | 2.9933 |
| 5 | 2025-04-14 | -0.05 | 3.0066 |
| 6 | 2025-04-11 | -0.12 | 2.9827 |
| 7 | 2025-04-10 | -0.06 | 2.9629 |
| 8 | 2025-04-09 | -0.28 | 2.9072 |
| 9 | 2025-04-08 | -0.07 | 2.8459 |
| 10 | 2025-04-07 | 0.45 | 2.8254 |
| 11 | 2025-04-03 | 0.18 | 3.1235 |
| 12 | 2025-04-02 | -0.07 | 3.1522 |
| 13 | 2025-04-01 | -0.09 | 3.1487 |
| 14 | 2025-03-31 | 0.17 | 3.1297 |
| 15 | 2025-03-28 | 0.31 | 3.1611 |
| 16 | 2025-03-27 | -0.01 | 3.1834 |
| 17 | 2025-03-26 | -0.07 | 3.1792 |
| 18 | 2025-03-25 | 0.05 | 3.1783 |
| 19 | 2025-03-24 | -0.14 | 3.1895 |
| 20 | 2025-03-21 | 0.14 | 3.1916 |
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