| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.13 | 1.4791 |
| 2 | 2025-04-17 | -0.27 | 1.4951 |
| 3 | 2025-04-16 | -0.23 | 1.4894 |
| 4 | 2025-04-15 | 0.09 | 1.4737 |
| 5 | 2025-04-14 | -0.02 | 1.4913 |
| 6 | 2025-04-11 | 0.48 | 1.4898 |
| 7 | 2025-04-10 | -0.01 | 1.4282 |
| 8 | 2025-04-09 | -0.11 | 1.4136 |
| 9 | 2025-04-08 | -0.04 | 1.3456 |
| 10 | 2025-04-07 | -1.27 | 1.3471 |
| 11 | 2025-04-03 | 0.39 | 1.4722 |
| 12 | 2025-04-02 | 0.18 | 1.4774 |
| 13 | 2025-04-01 | 0.32 | 1.4792 |
| 14 | 2025-03-31 | 0.09 | 1.4787 |
| 15 | 2025-03-28 | -0.01 | 1.4791 |
| 16 | 2025-03-27 | 0.00 | 1.5030 |
| 17 | 2025-03-26 | 0.17 | 1.4874 |
| 18 | 2025-03-25 | 0.17 | 1.4885 |
| 19 | 2025-03-24 | 0.15 | 1.5168 |
| 20 | 2025-03-21 | 0.01 | 1.5058 |
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