| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.18 | 1.2262 |
| 2 | 2025-04-17 | 0.13 | 1.2254 |
| 3 | 2025-04-16 | -0.11 | 1.2254 |
| 4 | 2025-04-15 | -0.04 | 1.2355 |
| 5 | 2025-04-14 | -0.15 | 1.2409 |
| 6 | 2025-04-11 | 0.01 | 1.2309 |
| 7 | 2025-04-10 | -0.06 | 1.2227 |
| 8 | 2025-04-09 | 0.03 | 1.1997 |
| 9 | 2025-04-08 | 0.10 | 1.1748 |
| 10 | 2025-04-07 | -0.35 | 1.1661 |
| 11 | 2025-04-03 | 0.16 | 1.2890 |
| 12 | 2025-04-02 | 0.02 | 1.3007 |
| 13 | 2025-04-01 | -0.03 | 1.2994 |
| 14 | 2025-03-31 | 0.03 | 1.2916 |
| 15 | 2025-03-28 | 0.04 | 1.3045 |
| 16 | 2025-03-27 | 0.02 | 1.3137 |
| 17 | 2025-03-26 | -0.05 | 1.3116 |
| 18 | 2025-03-25 | -0.02 | 1.3113 |
| 19 | 2025-03-24 | -0.08 | 1.3160 |
| 20 | 2025-03-21 | -0.06 | 1.3168 |
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