| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.02 | 1.5167 |
| 2 | 2025-04-17 | -0.12 | 1.5328 |
| 3 | 2025-04-16 | -0.29 | 1.5204 |
| 4 | 2025-04-15 | -0.09 | 1.5073 |
| 5 | 2025-04-14 | 0.12 | 1.5212 |
| 6 | 2025-04-11 | 0.30 | 1.5185 |
| 7 | 2025-04-10 | -0.16 | 1.4503 |
| 8 | 2025-04-09 | -0.04 | 1.4316 |
| 9 | 2025-04-08 | 0.12 | 1.3633 |
| 10 | 2025-04-07 | -0.07 | 1.3550 |
| 11 | 2025-04-03 | 0.03 | 1.4976 |
| 12 | 2025-04-02 | 0.00 | 1.5080 |
| 13 | 2025-04-01 | 0.07 | 1.5129 |
| 14 | 2025-03-31 | 0.31 | 1.5163 |
| 15 | 2025-03-28 | -0.13 | 1.5080 |
| 16 | 2025-03-27 | -0.02 | 1.5353 |
| 17 | 2025-03-26 | -0.03 | 1.5134 |
| 18 | 2025-03-25 | 0.08 | 1.5098 |
| 19 | 2025-03-24 | 0.09 | 1.5436 |
| 20 | 2025-03-21 | -0.15 | 1.5293 |
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