| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.06 | 1.5041 |
| 2 | 2025-04-22 | -0.05 | 1.5038 |
| 3 | 2025-04-21 | 0.07 | 1.4970 |
| 4 | 2025-04-18 | 0.13 | 1.4981 |
| 5 | 2025-04-17 | -0.23 | 1.4985 |
| 6 | 2025-04-16 | -0.04 | 1.4956 |
| 7 | 2025-04-15 | -0.10 | 1.4885 |
| 8 | 2025-04-14 | -0.14 | 1.4811 |
| 9 | 2025-04-11 | -0.15 | 1.4762 |
| 10 | 2025-04-10 | 0.00 | 1.4660 |
| 11 | 2025-04-09 | -0.25 | 1.4536 |
| 12 | 2025-04-08 | -0.03 | 1.4495 |
| 13 | 2025-04-07 | 1.42 | 1.4199 |
| 14 | 2025-04-03 | 0.03 | 1.5106 |
| 15 | 2025-04-02 | -0.04 | 1.5126 |
| 16 | 2025-04-01 | -0.10 | 1.5145 |
| 17 | 2025-03-31 | -0.10 | 1.5185 |
| 18 | 2025-03-28 | -0.14 | 1.5271 |
| 19 | 2025-03-27 | -0.06 | 1.5349 |
| 20 | 2025-03-26 | -0.01 | 1.5262 |
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