| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.10 | 1.6034 |
| 2 | 2025-04-17 | -0.31 | 1.6039 |
| 3 | 2025-04-16 | -0.18 | 1.6009 |
| 4 | 2025-04-15 | -0.15 | 1.5934 |
| 5 | 2025-04-14 | -0.17 | 1.5857 |
| 6 | 2025-04-11 | -0.22 | 1.5805 |
| 7 | 2025-04-10 | -0.13 | 1.5701 |
| 8 | 2025-04-09 | -0.20 | 1.5571 |
| 9 | 2025-04-08 | -0.17 | 1.5526 |
| 10 | 2025-04-07 | 0.31 | 1.5213 |
| 11 | 2025-04-03 | -0.15 | 1.6164 |
| 12 | 2025-04-02 | 0.04 | 1.6184 |
| 13 | 2025-04-01 | 0.14 | 1.6208 |
| 14 | 2025-03-31 | 0.06 | 1.6250 |
| 15 | 2025-03-28 | 0.00 | 1.6340 |
| 16 | 2025-03-27 | -0.07 | 1.6422 |
| 17 | 2025-03-26 | -0.13 | 1.6331 |
| 18 | 2025-03-25 | -0.01 | 1.6402 |
| 19 | 2025-03-24 | -0.10 | 1.6416 |
| 20 | 2025-03-21 | 0.02 | 1.6306 |
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