| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.07 | 1.3760 |
| 2 | 2025-04-17 | 0.07 | 1.3761 |
| 3 | 2025-04-16 | -0.02 | 1.3693 |
| 4 | 2025-04-14 | 0.01 | 1.3989 |
| 5 | 2025-04-11 | -0.04 | 1.3906 |
| 6 | 2025-04-10 | -0.09 | 1.3752 |
| 7 | 2025-04-09 | 0.09 | 1.3488 |
| 8 | 2025-04-08 | -0.12 | 1.3025 |
| 9 | 2025-04-07 | 2.32 | 1.2998 |
| 10 | 2025-04-03 | 0.09 | 1.4766 |
| 11 | 2025-04-02 | 0.01 | 1.4929 |
| 12 | 2025-04-01 | -0.01 | 1.4831 |
| 13 | 2025-03-31 | -0.04 | 1.4966 |
| 14 | 2025-03-28 | 0.21 | 1.4929 |
| 15 | 2025-03-27 | -0.04 | 1.4996 |
| 16 | 2025-03-26 | -0.04 | 1.5036 |
| 17 | 2025-03-25 | 0.10 | 1.5055 |
| 18 | 2025-03-24 | 0.01 | 1.5389 |
| 19 | 2025-03-21 | -0.03 | 1.5525 |
| 20 | 2025-03-20 | 0.05 | 1.6072 |
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