| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.10 | 1.5436 |
| 2 | 2025-04-23 | -0.12 | 1.5529 |
| 3 | 2025-04-22 | -0.12 | 1.5408 |
| 4 | 2025-04-21 | 1.22 | 1.5432 |
| 5 | 2025-04-18 | -0.31 | 1.5247 |
| 6 | 2025-04-17 | -0.24 | 1.5296 |
| 7 | 2025-04-16 | -0.16 | 1.5325 |
| 8 | 2025-04-15 | -0.14 | 1.5341 |
| 9 | 2025-04-14 | -0.09 | 1.5434 |
| 10 | 2025-04-11 | -0.15 | 1.5393 |
| 11 | 2025-04-10 | -0.15 | 1.5122 |
| 12 | 2025-04-09 | -0.56 | 1.4884 |
| 13 | 2025-04-08 | -0.43 | 1.4552 |
| 14 | 2025-04-07 | -0.58 | 1.4424 |
| 15 | 2025-04-03 | -0.03 | 1.5745 |
| 16 | 2025-04-02 | -0.08 | 1.5872 |
| 17 | 2025-04-01 | -0.11 | 1.5857 |
| 18 | 2025-03-31 | 0.01 | 1.5808 |
| 19 | 2025-03-28 | -0.01 | 1.5931 |
| 20 | 2025-03-27 | -0.14 | 1.6032 |
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