| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.11 | 1.5553 |
| 2 | 2025-04-17 | -0.33 | 1.5551 |
| 3 | 2025-04-16 | -0.10 | 1.5546 |
| 4 | 2025-04-15 | -0.03 | 1.5515 |
| 5 | 2025-04-14 | -0.07 | 1.5521 |
| 6 | 2025-04-11 | -0.04 | 1.5466 |
| 7 | 2025-04-10 | -0.05 | 1.5398 |
| 8 | 2025-04-09 | -0.48 | 1.5183 |
| 9 | 2025-04-08 | -0.20 | 1.5010 |
| 10 | 2025-04-07 | -0.12 | 1.4778 |
| 11 | 2025-04-03 | -0.12 | 1.5949 |
| 12 | 2025-04-02 | -0.03 | 1.6045 |
| 13 | 2025-04-01 | -0.14 | 1.6053 |
| 14 | 2025-03-31 | 0.06 | 1.6031 |
| 15 | 2025-03-28 | -0.03 | 1.6155 |
| 16 | 2025-03-27 | -0.03 | 1.6235 |
| 17 | 2025-03-26 | -0.05 | 1.6188 |
| 18 | 2025-03-25 | 0.04 | 1.6234 |
| 19 | 2025-03-24 | -0.10 | 1.6246 |
| 20 | 2025-03-21 | -0.09 | 1.6174 |
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