| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.08 | 1.9205 |
| 2 | 2025-04-22 | -0.05 | 1.9000 |
| 3 | 2025-04-21 | 0.00 | 1.9080 |
| 4 | 2025-04-18 | -0.01 | 1.8782 |
| 5 | 2025-04-17 | -0.01 | 1.8731 |
| 6 | 2025-04-16 | -0.08 | 1.8715 |
| 7 | 2025-04-15 | -0.05 | 1.8939 |
| 8 | 2025-04-14 | -0.07 | 1.8964 |
| 9 | 2025-04-11 | 0.11 | 1.8900 |
| 10 | 2025-04-10 | -0.08 | 1.8644 |
| 11 | 2025-04-09 | -0.01 | 1.8231 |
| 12 | 2025-04-08 | -0.08 | 1.8054 |
| 13 | 2025-04-07 | 0.12 | 1.7729 |
| 14 | 2025-04-03 | 0.05 | 2.0260 |
| 15 | 2025-04-02 | -0.02 | 2.0645 |
| 16 | 2025-04-01 | 0.01 | 2.0618 |
| 17 | 2025-03-31 | 0.02 | 2.0636 |
| 18 | 2025-03-28 | 0.06 | 2.0877 |
| 19 | 2025-03-27 | -0.04 | 2.1039 |
| 20 | 2025-03-26 | -0.04 | 2.0988 |
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