| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.30 | 1.6940 |
| 2 | 2025-04-17 | -0.53 | 1.6940 |
| 3 | 2025-04-16 | -0.24 | 1.6960 |
| 4 | 2025-04-15 | 0.12 | 1.6920 |
| 5 | 2025-04-11 | 3.13 | 1.6910 |
| 6 | 2025-04-10 | -1.25 | 1.6860 |
| 7 | 2025-04-09 | 1.08 | 1.6650 |
| 8 | 2025-04-08 | 5.36 | 1.6420 |
| 9 | 2025-04-07 | 0.25 | 1.6200 |
| 10 | 2025-04-03 | 1.15 | 1.7420 |
| 11 | 2025-04-02 | -0.17 | 1.7530 |
| 12 | 2025-03-25 | 0.79 | 1.7720 |
| 13 | 2025-03-21 | -0.17 | 1.7670 |
| 14 | 2025-03-17 | 0.94 | 1.8020 |
| 15 | 2025-03-14 | 0.72 | 1.8050 |
| 16 | 2025-03-12 | 0.90 | 1.7820 |
| 17 | 2025-03-06 | 0.39 | 1.7920 |
| 18 | 2025-03-05 | -0.28 | 1.7710 |
| 19 | 2025-03-04 | 0.17 | 1.7660 |
| 20 | 2025-03-03 | 0.17 | 1.7630 |
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