| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.07 | 1.5000 |
| 2 | 2025-04-17 | -0.04 | 1.4996 |
| 3 | 2025-04-16 | 0.00 | 1.4980 |
| 4 | 2025-04-15 | 0.05 | 1.5063 |
| 5 | 2025-04-14 | -0.15 | 1.5113 |
| 6 | 2025-04-11 | -0.13 | 1.4999 |
| 7 | 2025-04-10 | -0.17 | 1.4986 |
| 8 | 2025-04-09 | 0.09 | 1.4777 |
| 9 | 2025-04-08 | -0.06 | 1.4538 |
| 10 | 2025-04-07 | -0.33 | 1.4377 |
| 11 | 2025-04-03 | 0.07 | 1.5759 |
| 12 | 2025-04-02 | -0.09 | 1.5845 |
| 13 | 2025-04-01 | 0.08 | 1.5827 |
| 14 | 2025-03-31 | 0.08 | 1.5728 |
| 15 | 2025-03-28 | 0.08 | 1.5868 |
| 16 | 2025-03-27 | -0.05 | 1.5948 |
| 17 | 2025-03-26 | 0.17 | 1.5973 |
| 18 | 2025-03-25 | -0.06 | 1.5990 |
| 19 | 2025-03-24 | 0.04 | 1.5973 |
| 20 | 2025-03-21 | -0.06 | 1.5980 |
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