| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.04 | 1.5246 |
| 2 | 2025-04-17 | -0.09 | 1.5183 |
| 3 | 2025-04-16 | 0.00 | 1.5230 |
| 4 | 2025-04-15 | 0.03 | 1.5455 |
| 5 | 2025-04-14 | -0.04 | 1.5456 |
| 6 | 2025-04-11 | 0.01 | 1.5368 |
| 7 | 2025-04-10 | -0.02 | 1.5093 |
| 8 | 2025-04-09 | 0.14 | 1.4679 |
| 9 | 2025-04-08 | -0.20 | 1.4640 |
| 10 | 2025-04-07 | 1.70 | 1.4651 |
| 11 | 2025-04-03 | -0.07 | 1.6571 |
| 12 | 2025-04-02 | -0.08 | 1.6793 |
| 13 | 2025-04-01 | 0.01 | 1.6748 |
| 14 | 2025-03-31 | -0.07 | 1.6872 |
| 15 | 2025-03-28 | 0.00 | 1.7130 |
| 16 | 2025-03-27 | -0.07 | 1.7312 |
| 17 | 2025-03-26 | 0.00 | 1.7270 |
| 18 | 2025-03-25 | -0.06 | 1.7241 |
| 19 | 2025-03-24 | -0.14 | 1.7314 |
| 20 | 2025-03-21 | -0.02 | 1.7314 |
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