| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.24 | 1.1851 |
| 2 | 2025-04-17 | 0.01 | 1.1939 |
| 3 | 2025-04-16 | -0.22 | 1.1916 |
| 4 | 2025-04-15 | -0.08 | 1.1900 |
| 5 | 2025-04-14 | -0.09 | 1.2031 |
| 6 | 2025-04-11 | -0.13 | 1.1975 |
| 7 | 2025-04-10 | -0.31 | 1.1736 |
| 8 | 2025-04-09 | -0.19 | 1.1622 |
| 9 | 2025-04-08 | -0.66 | 1.1113 |
| 10 | 2025-04-07 | -0.01 | 1.1071 |
| 11 | 2025-04-03 | -0.01 | 1.2171 |
| 12 | 2025-04-02 | -0.04 | 1.2225 |
| 13 | 2025-04-01 | -0.14 | 1.2197 |
| 14 | 2025-03-31 | -0.11 | 1.2263 |
| 15 | 2025-03-28 | -0.02 | 1.2302 |
| 16 | 2025-03-27 | -0.14 | 1.2428 |
| 17 | 2025-03-26 | -0.12 | 1.2335 |
| 18 | 2025-03-25 | 0.00 | 1.2370 |
| 19 | 2025-03-24 | -0.41 | 1.2612 |
| 20 | 2025-03-21 | -0.11 | 1.2594 |
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