| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.17 | 1.3307 |
| 2 | 2025-04-17 | 0.05 | 1.3443 |
| 3 | 2025-04-16 | 0.15 | 1.3310 |
| 4 | 2025-04-15 | 0.59 | 1.3232 |
| 5 | 2025-04-14 | 0.10 | 1.3387 |
| 6 | 2025-04-11 | 0.92 | 1.3347 |
| 7 | 2025-04-10 | -0.25 | 1.2651 |
| 8 | 2025-04-09 | 0.01 | 1.2469 |
| 9 | 2025-04-08 | -0.23 | 1.1877 |
| 10 | 2025-04-07 | 0.38 | 1.1865 |
| 11 | 2025-04-03 | 0.04 | 1.3225 |
| 12 | 2025-04-02 | -0.19 | 1.3356 |
| 13 | 2025-04-01 | -0.16 | 1.3362 |
| 14 | 2025-03-31 | -0.57 | 1.3427 |
| 15 | 2025-03-28 | 0.16 | 1.3399 |
| 16 | 2025-03-27 | 0.06 | 1.3572 |
| 17 | 2025-03-26 | -0.08 | 1.3421 |
| 18 | 2025-03-25 | 0.02 | 1.3377 |
| 19 | 2025-03-24 | 0.13 | 1.3702 |
| 20 | 2025-03-21 | -0.13 | 1.3648 |
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