| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.09 | 1.7056 |
| 2 | 2025-04-22 | -0.01 | 1.7041 |
| 3 | 2025-04-21 | -0.12 | 1.7041 |
| 4 | 2025-04-18 | 0.14 | 1.6976 |
| 5 | 2025-04-17 | -0.34 | 1.6978 |
| 6 | 2025-04-16 | -0.16 | 1.6977 |
| 7 | 2025-04-15 | -0.42 | 1.6921 |
| 8 | 2025-04-14 | -0.16 | 1.6927 |
| 9 | 2025-04-11 | 0.11 | 1.6911 |
| 10 | 2025-04-10 | -0.06 | 1.6810 |
| 11 | 2025-04-09 | -0.37 | 1.6591 |
| 12 | 2025-04-08 | 0.02 | 1.6456 |
| 13 | 2025-04-07 | -0.41 | 1.6167 |
| 14 | 2025-04-03 | 0.01 | 1.7338 |
| 15 | 2025-04-02 | 0.05 | 1.7452 |
| 16 | 2025-04-01 | 0.07 | 1.7497 |
| 17 | 2025-03-31 | -0.07 | 1.7513 |
| 18 | 2025-03-28 | 0.06 | 1.7639 |
| 19 | 2025-03-27 | 0.06 | 1.7710 |
| 20 | 2025-03-26 | -0.05 | 1.7649 |
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