| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.13 | 1.6159 |
| 2 | 2025-04-17 | 0.04 | 1.6143 |
| 3 | 2025-04-16 | -0.33 | 1.6093 |
| 4 | 2025-04-15 | -0.27 | 1.6193 |
| 5 | 2025-04-14 | 0.13 | 1.6339 |
| 6 | 2025-04-11 | 0.02 | 1.6256 |
| 7 | 2025-04-10 | 0.05 | 1.5772 |
| 8 | 2025-04-09 | 0.04 | 1.5384 |
| 9 | 2025-04-08 | 0.04 | 1.4904 |
| 10 | 2025-04-07 | 0.55 | 1.5166 |
| 11 | 2025-04-03 | -0.05 | 1.6949 |
| 12 | 2025-04-02 | 0.10 | 1.7393 |
| 13 | 2025-04-01 | -0.13 | 1.7363 |
| 14 | 2025-03-31 | 0.11 | 1.7400 |
| 15 | 2025-03-28 | 0.11 | 1.7400 |
| 16 | 2025-03-27 | 0.00 | 1.7560 |
| 17 | 2025-03-26 | 0.09 | 1.7494 |
| 18 | 2025-03-25 | 0.00 | 1.7510 |
| 19 | 2025-03-24 | 0.12 | 1.7869 |
| 20 | 2025-03-21 | -0.08 | 1.7764 |
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