| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.23 | 1.5796 |
| 2 | 2025-04-25 | -0.25 | 1.5859 |
| 3 | 2025-04-23 | 0.45 | 1.5918 |
| 4 | 2025-04-22 | 0.87 | 1.6199 |
| 5 | 2025-04-21 | -0.81 | 1.6261 |
| 6 | 2025-04-18 | -0.22 | 1.5685 |
| 7 | 2025-04-17 | -0.57 | 1.5740 |
| 8 | 2025-04-16 | -1.51 | 1.5829 |
| 9 | 2025-04-15 | 1.93 | 1.5805 |
| 10 | 2025-04-14 | -0.33 | 1.5893 |
| 11 | 2025-04-11 | -0.73 | 1.5563 |
| 12 | 2025-04-10 | -0.28 | 1.5423 |
| 13 | 2025-04-09 | 2.98 | 1.4945 |
| 14 | 2025-04-08 | 2.82 | 1.4763 |
| 15 | 2025-04-07 | 3.11 | 1.4722 |
| 16 | 2025-04-03 | 3.58 | 1.5969 |
| 17 | 2025-04-02 | 1.89 | 1.6194 |
| 18 | 2025-04-01 | 1.08 | 1.6354 |
| 19 | 2025-03-31 | -0.18 | 1.6330 |
| 20 | 2025-03-28 | 0.00 | 1.6460 |
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