| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.18 | 1.9236 |
| 2 | 2025-04-17 | 0.13 | 1.9255 |
| 3 | 2025-04-16 | 0.05 | 1.9241 |
| 4 | 2025-04-15 | 0.09 | 1.9393 |
| 5 | 2025-04-14 | -0.02 | 1.9443 |
| 6 | 2025-04-11 | -0.06 | 1.9321 |
| 7 | 2025-04-10 | -0.08 | 1.9185 |
| 8 | 2025-04-09 | 0.32 | 1.8810 |
| 9 | 2025-04-08 | -0.22 | 1.8540 |
| 10 | 2025-04-07 | -0.03 | 1.8415 |
| 11 | 2025-04-03 | -0.14 | 2.0169 |
| 12 | 2025-04-02 | -0.16 | 2.0402 |
| 13 | 2025-04-01 | -0.06 | 2.0372 |
| 14 | 2025-03-31 | -0.14 | 2.0209 |
| 15 | 2025-03-28 | -0.17 | 2.0344 |
| 16 | 2025-03-27 | 0.09 | 2.0471 |
| 17 | 2025-03-26 | -0.08 | 2.0447 |
| 18 | 2025-03-25 | -0.19 | 2.0459 |
| 19 | 2025-03-24 | -0.12 | 2.0484 |
| 20 | 2025-03-21 | -0.13 | 2.0427 |
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