| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.11 | 1.2227 |
| 2 | 2025-04-17 | 0.35 | 1.2197 |
| 3 | 2025-04-16 | 0.02 | 1.2108 |
| 4 | 2025-04-15 | -0.14 | 1.2287 |
| 5 | 2025-04-14 | -0.17 | 1.2281 |
| 6 | 2025-04-11 | 0.33 | 1.2060 |
| 7 | 2025-04-10 | 0.13 | 1.1954 |
| 8 | 2025-04-09 | 0.23 | 1.1633 |
| 9 | 2025-04-08 | 0.37 | 1.1358 |
| 10 | 2025-04-07 | 2.44 | 1.1480 |
| 11 | 2025-04-03 | -0.07 | 1.3079 |
| 12 | 2025-04-02 | -0.10 | 1.3183 |
| 13 | 2025-04-01 | -0.07 | 1.3109 |
| 14 | 2025-03-31 | 0.84 | 1.2951 |
| 15 | 2025-03-28 | -0.03 | 1.3054 |
| 16 | 2025-03-27 | -0.29 | 1.3249 |
| 17 | 2025-03-26 | 0.55 | 1.3327 |
| 18 | 2025-03-25 | -0.47 | 1.3152 |
| 19 | 2025-03-24 | 1.53 | 1.3168 |
| 20 | 2025-03-21 | 0.10 | 1.3437 |
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