| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.01 | 1.5312 |
| 2 | 2025-04-22 | 0.02 | 1.5297 |
| 3 | 2025-04-21 | -0.07 | 1.5291 |
| 4 | 2025-04-18 | -0.10 | 1.5225 |
| 5 | 2025-04-17 | -0.16 | 1.5224 |
| 6 | 2025-04-16 | -0.07 | 1.5221 |
| 7 | 2025-04-15 | -0.11 | 1.5186 |
| 8 | 2025-04-14 | -0.12 | 1.5188 |
| 9 | 2025-04-11 | -0.15 | 1.5132 |
| 10 | 2025-04-10 | 0.00 | 1.5060 |
| 11 | 2025-04-09 | -0.56 | 1.4853 |
| 12 | 2025-04-08 | -0.33 | 1.4689 |
| 13 | 2025-04-07 | 0.35 | 1.4459 |
| 14 | 2025-04-03 | -0.23 | 1.5586 |
| 15 | 2025-04-02 | -0.06 | 1.5680 |
| 16 | 2025-04-01 | -0.03 | 1.5684 |
| 17 | 2025-03-31 | -0.02 | 1.5663 |
| 18 | 2025-03-28 | -0.08 | 1.5782 |
| 19 | 2025-03-27 | -0.19 | 1.5860 |
| 20 | 2025-03-26 | -0.16 | 1.5806 |
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