| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.06 | 1.5611 |
| 2 | 2025-04-22 | 0.01 | 1.5599 |
| 3 | 2025-04-21 | 0.03 | 1.5675 |
| 4 | 2025-04-18 | 0.09 | 1.5536 |
| 5 | 2025-04-17 | -0.07 | 1.5701 |
| 6 | 2025-04-16 | -0.15 | 1.5574 |
| 7 | 2025-04-15 | -0.06 | 1.5440 |
| 8 | 2025-04-14 | 0.04 | 1.5584 |
| 9 | 2025-04-11 | 0.22 | 1.5556 |
| 10 | 2025-04-10 | 0.09 | 1.4856 |
| 11 | 2025-04-09 | -0.02 | 1.4663 |
| 12 | 2025-04-08 | -0.06 | 1.3959 |
| 13 | 2025-04-07 | -0.25 | 1.3874 |
| 14 | 2025-04-03 | 0.06 | 1.5341 |
| 15 | 2025-04-02 | 0.01 | 1.5448 |
| 16 | 2025-04-01 | 0.07 | 1.5499 |
| 17 | 2025-03-31 | 0.23 | 1.5534 |
| 18 | 2025-03-28 | 0.07 | 1.5449 |
| 19 | 2025-03-27 | 0.06 | 1.5731 |
| 20 | 2025-03-26 | -0.04 | 1.5506 |
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