| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 1.7292 |
| 2 | 2025-04-17 | -0.13 | 1.7263 |
| 3 | 2025-04-16 | -0.36 | 1.7333 |
| 4 | 2025-04-15 | -0.09 | 1.7455 |
| 5 | 2025-04-14 | 0.01 | 1.7449 |
| 6 | 2025-04-11 | 0.02 | 1.7317 |
| 7 | 2025-04-10 | -0.12 | 1.7230 |
| 8 | 2025-04-09 | -0.11 | 1.6889 |
| 9 | 2025-04-08 | 0.11 | 1.6821 |
| 10 | 2025-04-07 | 1.33 | 1.6649 |
| 11 | 2025-04-03 | -0.03 | 1.8745 |
| 12 | 2025-04-02 | -0.06 | 1.9042 |
| 13 | 2025-04-01 | -0.06 | 1.9072 |
| 14 | 2025-03-31 | 0.15 | 1.8952 |
| 15 | 2025-03-28 | 0.08 | 1.9405 |
| 16 | 2025-03-27 | 0.02 | 1.9587 |
| 17 | 2025-03-26 | -0.12 | 1.9793 |
| 18 | 2025-03-25 | -0.09 | 1.9708 |
| 19 | 2025-03-24 | -0.04 | 1.9537 |
| 20 | 2025-03-21 | -0.10 | 1.9630 |
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