| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.03 | 1.6365 |
| 2 | 2025-04-17 | -0.10 | 1.6216 |
| 3 | 2025-04-16 | -0.09 | 1.6205 |
| 4 | 2025-04-15 | -0.07 | 1.6042 |
| 5 | 2025-04-14 | -0.02 | 1.5803 |
| 6 | 2025-04-11 | 0.01 | 1.5709 |
| 7 | 2025-04-10 | 0.01 | 1.5668 |
| 8 | 2025-04-09 | -0.11 | 1.5567 |
| 9 | 2025-04-08 | -0.34 | 1.5704 |
| 10 | 2025-04-07 | 0.34 | 1.5447 |
| 11 | 2025-04-03 | -0.19 | 1.6190 |
| 12 | 2025-04-02 | -0.04 | 1.6147 |
| 13 | 2025-04-01 | 0.03 | 1.6005 |
| 14 | 2025-03-31 | 0.04 | 1.6093 |
| 15 | 2025-03-28 | 0.09 | 1.6045 |
| 16 | 2025-03-27 | -0.05 | 1.6098 |
| 17 | 2025-03-26 | 0.22 | 1.6025 |
| 18 | 2025-03-25 | 0.01 | 1.6259 |
| 19 | 2025-03-24 | 0.08 | 1.6187 |
| 20 | 2025-03-21 | 0.08 | 1.6047 |
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