| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.24 | 1.2321 |
| 2 | 2025-04-17 | 0.39 | 1.2342 |
| 3 | 2025-04-16 | -0.26 | 1.2262 |
| 4 | 2025-04-15 | -0.09 | 1.2441 |
| 5 | 2025-04-14 | -0.03 | 1.2454 |
| 6 | 2025-04-11 | 0.15 | 1.2192 |
| 7 | 2025-04-10 | 0.27 | 1.2047 |
| 8 | 2025-04-09 | 0.05 | 1.1694 |
| 9 | 2025-04-08 | 0.16 | 1.1372 |
| 10 | 2025-04-07 | 3.07 | 1.1478 |
| 11 | 2025-04-03 | 0.24 | 1.3109 |
| 12 | 2025-04-02 | -0.10 | 1.3243 |
| 13 | 2025-04-01 | -0.05 | 1.3197 |
| 14 | 2025-03-31 | 0.15 | 1.3060 |
| 15 | 2025-03-28 | 1.07 | 1.3169 |
| 16 | 2025-03-27 | -0.11 | 1.3335 |
| 17 | 2025-03-26 | 0.17 | 1.3357 |
| 18 | 2025-03-25 | 0.27 | 1.3195 |
| 19 | 2025-03-24 | -0.20 | 1.3296 |
| 20 | 2025-03-21 | -0.20 | 1.3567 |
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