| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.17 | 1.5376 |
| 2 | 2025-04-17 | 0.03 | 1.5336 |
| 3 | 2025-04-16 | -0.38 | 1.5349 |
| 4 | 2025-04-15 | -0.12 | 1.5439 |
| 5 | 2025-04-14 | -0.03 | 1.5454 |
| 6 | 2025-04-11 | -0.12 | 1.5438 |
| 7 | 2025-04-10 | 0.46 | 1.5320 |
| 8 | 2025-04-09 | 0.15 | 1.4988 |
| 9 | 2025-04-08 | -0.32 | 1.4897 |
| 10 | 2025-04-07 | -0.18 | 1.4747 |
| 11 | 2025-04-03 | -0.09 | 1.6175 |
| 12 | 2025-04-02 | -0.16 | 1.6416 |
| 13 | 2025-04-01 | 0.07 | 1.6419 |
| 14 | 2025-03-31 | 0.06 | 1.6460 |
| 15 | 2025-03-28 | -0.04 | 1.6597 |
| 16 | 2025-03-27 | 0.00 | 1.6670 |
| 17 | 2025-03-26 | -0.04 | 1.6607 |
| 18 | 2025-03-25 | 0.02 | 1.6627 |
| 19 | 2025-03-24 | -0.17 | 1.6648 |
| 20 | 2025-03-21 | -0.12 | 1.6580 |
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