| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.21 | 1.5492 |
| 2 | 2025-04-17 | 0.30 | 1.5433 |
| 3 | 2025-04-16 | 0.39 | 1.5479 |
| 4 | 2025-04-15 | -0.11 | 1.5698 |
| 5 | 2025-04-14 | -0.01 | 1.5702 |
| 6 | 2025-04-11 | -0.13 | 1.5621 |
| 7 | 2025-04-10 | -0.28 | 1.5353 |
| 8 | 2025-04-09 | 0.67 | 1.4950 |
| 9 | 2025-04-08 | 1.14 | 1.4920 |
| 10 | 2025-04-07 | 0.94 | 1.4940 |
| 11 | 2025-04-03 | -0.11 | 1.6769 |
| 12 | 2025-04-02 | -0.57 | 1.6986 |
| 13 | 2025-04-01 | -0.24 | 1.6941 |
| 14 | 2025-03-31 | 0.02 | 1.7067 |
| 15 | 2025-03-28 | 0.30 | 1.7318 |
| 16 | 2025-03-27 | -0.69 | 1.7490 |
| 17 | 2025-03-26 | 0.14 | 1.7445 |
| 18 | 2025-03-25 | 0.36 | 1.7417 |
| 19 | 2025-03-24 | -0.07 | 1.7493 |
| 20 | 2025-03-21 | 0.19 | 1.7487 |
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