| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.00 | 1.5670 |
| 2 | 2025-04-22 | -0.04 | 1.5747 |
| 3 | 2025-04-21 | -0.04 | 1.5646 |
| 4 | 2025-04-18 | 0.01 | 1.5839 |
| 5 | 2025-04-17 | 0.03 | 1.5696 |
| 6 | 2025-04-16 | -0.11 | 1.5687 |
| 7 | 2025-04-15 | -0.01 | 1.5532 |
| 8 | 2025-04-14 | -0.09 | 1.5304 |
| 9 | 2025-04-11 | 0.04 | 1.5214 |
| 10 | 2025-04-10 | -0.04 | 1.5176 |
| 11 | 2025-04-09 | -0.20 | 1.5080 |
| 12 | 2025-04-08 | -0.22 | 1.5214 |
| 13 | 2025-04-07 | 0.40 | 1.4970 |
| 14 | 2025-04-03 | -0.13 | 1.5680 |
| 15 | 2025-04-02 | -0.12 | 1.5639 |
| 16 | 2025-04-01 | -0.08 | 1.5503 |
| 17 | 2025-03-31 | -0.04 | 1.5587 |
| 18 | 2025-03-28 | -0.07 | 1.5541 |
| 19 | 2025-03-27 | -0.08 | 1.5592 |
| 20 | 2025-03-26 | 0.05 | 1.5523 |
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