| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.28 | 1.8372 |
| 2 | 2025-04-25 | -0.13 | 1.8524 |
| 3 | 2025-04-23 | 0.00 | 1.8650 |
| 4 | 2025-04-22 | -0.03 | 1.8596 |
| 5 | 2025-04-21 | -1.40 | 1.8581 |
| 6 | 2025-04-18 | -0.23 | 1.8342 |
| 7 | 2025-04-17 | -1.00 | 1.8283 |
| 8 | 2025-04-16 | -1.30 | 1.8318 |
| 9 | 2025-04-15 | -0.29 | 1.8353 |
| 10 | 2025-04-14 | -0.25 | 1.8226 |
| 11 | 2025-04-11 | 0.40 | 1.8018 |
| 12 | 2025-04-10 | 0.29 | 1.7977 |
| 13 | 2025-04-09 | -0.49 | 1.7637 |
| 14 | 2025-04-08 | -1.12 | 1.7577 |
| 15 | 2025-04-07 | 0.38 | 1.7563 |
| 16 | 2025-04-03 | 0.19 | 1.9114 |
| 17 | 2025-04-02 | -0.39 | 1.9256 |
| 18 | 2025-04-01 | -0.24 | 1.9187 |
| 19 | 2025-03-31 | 0.09 | 1.8923 |
| 20 | 2025-03-28 | 0.20 | 1.9141 |
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