| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.13 | 1.5310 |
| 2 | 2025-04-22 | 0.15 | 1.5387 |
| 3 | 2025-04-21 | -0.04 | 1.5286 |
| 4 | 2025-04-18 | 0.02 | 1.5477 |
| 5 | 2025-04-17 | -0.04 | 1.5336 |
| 6 | 2025-04-16 | -0.03 | 1.5325 |
| 7 | 2025-04-15 | 0.05 | 1.5173 |
| 8 | 2025-04-14 | 0.08 | 1.4948 |
| 9 | 2025-04-11 | 0.14 | 1.4859 |
| 10 | 2025-04-10 | 0.13 | 1.4821 |
| 11 | 2025-04-09 | -0.04 | 1.4726 |
| 12 | 2025-04-08 | -0.05 | 1.4858 |
| 13 | 2025-04-07 | 1.58 | 1.4619 |
| 14 | 2025-04-03 | 0.06 | 1.5321 |
| 15 | 2025-04-02 | -0.01 | 1.5282 |
| 16 | 2025-04-01 | 0.01 | 1.5148 |
| 17 | 2025-03-31 | 0.06 | 1.5231 |
| 18 | 2025-03-28 | 0.03 | 1.5185 |
| 19 | 2025-03-27 | -0.04 | 1.5236 |
| 20 | 2025-03-26 | 0.02 | 1.5167 |
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