| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.16 | 1.3388 |
| 2 | 2025-04-17 | -0.02 | 1.3433 |
| 3 | 2025-04-16 | -0.21 | 1.3649 |
| 4 | 2025-04-15 | 0.01 | 1.3699 |
| 5 | 2025-04-14 | 0.01 | 1.3798 |
| 6 | 2025-04-11 | 0.13 | 1.3403 |
| 7 | 2025-04-10 | -0.10 | 1.3163 |
| 8 | 2025-04-09 | -0.47 | 1.2890 |
| 9 | 2025-04-08 | -0.35 | 1.2745 |
| 10 | 2025-04-07 | -0.44 | 1.2606 |
| 11 | 2025-04-03 | 0.20 | 1.3912 |
| 12 | 2025-04-02 | -0.01 | 1.4101 |
| 13 | 2025-04-01 | -0.05 | 1.4157 |
| 14 | 2025-03-31 | 0.09 | 1.4247 |
| 15 | 2025-03-28 | -0.10 | 1.4274 |
| 16 | 2025-03-27 | -0.12 | 1.4247 |
| 17 | 2025-03-26 | 0.04 | 1.4125 |
| 18 | 2025-03-25 | 0.09 | 1.3927 |
| 19 | 2025-03-24 | -0.01 | 1.4052 |
| 20 | 2025-03-21 | -0.04 | 1.4016 |
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