| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.09 | 1.5864 |
| 2 | 2025-04-25 | -0.10 | 1.5946 |
| 3 | 2025-04-23 | -0.10 | 1.5966 |
| 4 | 2025-04-22 | -0.09 | 1.5935 |
| 5 | 2025-04-21 | -0.21 | 1.5984 |
| 6 | 2025-04-18 | -0.03 | 1.5754 |
| 7 | 2025-04-17 | 0.03 | 1.5745 |
| 8 | 2025-04-16 | -0.37 | 1.5738 |
| 9 | 2025-04-15 | -0.17 | 1.5867 |
| 10 | 2025-04-14 | -0.11 | 1.5937 |
| 11 | 2025-04-11 | -0.27 | 1.5812 |
| 12 | 2025-04-10 | -0.25 | 1.5700 |
| 13 | 2025-04-09 | -0.03 | 1.5404 |
| 14 | 2025-04-08 | -0.32 | 1.5078 |
| 15 | 2025-04-07 | 0.13 | 1.4971 |
| 16 | 2025-04-03 | 0.11 | 1.6552 |
| 17 | 2025-04-02 | -0.02 | 1.6703 |
| 18 | 2025-04-01 | -0.08 | 1.6683 |
| 19 | 2025-03-31 | -0.01 | 1.6582 |
| 20 | 2025-03-28 | -0.04 | 1.6747 |
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