| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.14 | 1.6168 |
| 2 | 2025-04-22 | -0.10 | 1.6176 |
| 3 | 2025-04-21 | 0.04 | 1.6144 |
| 4 | 2025-04-18 | 0.09 | 1.6115 |
| 5 | 2025-04-17 | -0.01 | 1.6131 |
| 6 | 2025-04-16 | 0.08 | 1.6097 |
| 7 | 2025-04-15 | 0.40 | 1.6095 |
| 8 | 2025-04-14 | 0.45 | 1.6088 |
| 9 | 2025-04-11 | 0.11 | 1.6053 |
| 10 | 2025-04-10 | 0.04 | 1.6013 |
| 11 | 2025-04-09 | 0.14 | 1.5907 |
| 12 | 2025-04-08 | 0.13 | 1.5810 |
| 13 | 2025-04-07 | 0.69 | 1.5761 |
| 14 | 2025-04-03 | 0.10 | 1.6164 |
| 15 | 2025-04-02 | 0.04 | 1.6163 |
| 16 | 2025-04-01 | -0.07 | 1.6151 |
| 17 | 2025-03-31 | 0.01 | 1.6098 |
| 18 | 2025-03-28 | -0.12 | 1.6129 |
| 19 | 2025-03-27 | -0.30 | 1.6178 |
| 20 | 2025-03-26 | -0.14 | 1.6183 |
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