| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.06 | 1.5620 |
| 2 | 2025-04-17 | -0.05 | 1.5477 |
| 3 | 2025-04-16 | -0.10 | 1.5465 |
| 4 | 2025-04-15 | -0.07 | 1.5310 |
| 5 | 2025-04-14 | -0.07 | 1.5080 |
| 6 | 2025-04-11 | 0.07 | 1.4990 |
| 7 | 2025-04-10 | 0.07 | 1.4949 |
| 8 | 2025-04-09 | -0.08 | 1.4852 |
| 9 | 2025-04-08 | -0.24 | 1.4986 |
| 10 | 2025-04-07 | 0.94 | 1.4741 |
| 11 | 2025-04-03 | 0.10 | 1.5455 |
| 12 | 2025-04-02 | -0.03 | 1.5414 |
| 13 | 2025-04-01 | -0.05 | 1.5278 |
| 14 | 2025-03-31 | -0.08 | 1.5362 |
| 15 | 2025-03-28 | -0.04 | 1.5316 |
| 16 | 2025-03-27 | 0.03 | 1.5366 |
| 17 | 2025-03-26 | 0.08 | 1.5297 |
| 18 | 2025-03-25 | 0.06 | 1.5521 |
| 19 | 2025-03-24 | 0.05 | 1.5453 |
| 20 | 2025-03-21 | -0.05 | 1.5318 |
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