| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.18 | 1.7398 |
| 2 | 2025-04-17 | -0.20 | 1.7585 |
| 3 | 2025-04-16 | -0.12 | 1.7441 |
| 4 | 2025-04-15 | -0.17 | 1.7290 |
| 5 | 2025-04-14 | 0.05 | 1.7451 |
| 6 | 2025-04-11 | 0.17 | 1.7420 |
| 7 | 2025-04-10 | -0.32 | 1.6633 |
| 8 | 2025-04-09 | 0.09 | 1.6416 |
| 9 | 2025-04-08 | 0.08 | 1.5628 |
| 10 | 2025-04-07 | 0.56 | 1.5533 |
| 11 | 2025-04-03 | 0.06 | 1.7180 |
| 12 | 2025-04-02 | 0.06 | 1.7300 |
| 13 | 2025-04-01 | 0.07 | 1.7357 |
| 14 | 2025-03-31 | 0.07 | 1.7397 |
| 15 | 2025-03-28 | -0.01 | 1.7301 |
| 16 | 2025-03-27 | -0.10 | 1.7617 |
| 17 | 2025-03-26 | -0.09 | 1.7365 |
| 18 | 2025-03-25 | 0.10 | 1.7323 |
| 19 | 2025-03-24 | 0.15 | 1.7714 |
| 20 | 2025-03-21 | -0.28 | 1.7549 |
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