| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.01 | 1.6131 |
| 2 | 2025-04-25 | -0.04 | 1.6087 |
| 3 | 2025-04-23 | 0.15 | 1.6316 |
| 4 | 2025-04-22 | 0.03 | 1.6305 |
| 5 | 2025-04-21 | -0.08 | 1.6383 |
| 6 | 2025-04-18 | 0.07 | 1.6238 |
| 7 | 2025-04-17 | -0.19 | 1.6411 |
| 8 | 2025-04-16 | -0.05 | 1.6278 |
| 9 | 2025-04-15 | -0.11 | 1.6138 |
| 10 | 2025-04-14 | 0.02 | 1.6287 |
| 11 | 2025-04-11 | 0.26 | 1.6258 |
| 12 | 2025-04-10 | 0.02 | 1.5527 |
| 13 | 2025-04-09 | 0.03 | 1.5326 |
| 14 | 2025-04-08 | -0.36 | 1.4593 |
| 15 | 2025-04-07 | 0.94 | 1.4504 |
| 16 | 2025-04-03 | 0.02 | 1.6036 |
| 17 | 2025-04-02 | 0.02 | 1.6147 |
| 18 | 2025-04-01 | 0.12 | 1.6200 |
| 19 | 2025-03-31 | 0.20 | 1.6237 |
| 20 | 2025-03-28 | 0.20 | 1.6148 |
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