| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.11 | 1.1453 |
| 2 | 2025-04-17 | -0.10 | 1.1452 |
| 3 | 2025-04-16 | -0.04 | 1.1404 |
| 4 | 2025-04-15 | -0.19 | 1.1552 |
| 5 | 2025-04-14 | -0.06 | 1.1647 |
| 6 | 2025-04-11 | -0.09 | 1.1530 |
| 7 | 2025-04-10 | -0.11 | 1.1423 |
| 8 | 2025-04-09 | 0.06 | 1.1223 |
| 9 | 2025-04-08 | -0.06 | 1.0806 |
| 10 | 2025-04-07 | 3.82 | 1.0701 |
| 11 | 2025-04-03 | 0.10 | 1.2328 |
| 12 | 2025-04-02 | -0.10 | 1.2422 |
| 13 | 2025-04-01 | 0.13 | 1.2364 |
| 14 | 2025-03-31 | 0.00 | 1.2500 |
| 15 | 2025-03-28 | 0.11 | 1.2546 |
| 16 | 2025-03-27 | -0.08 | 1.2650 |
| 17 | 2025-03-26 | 0.06 | 1.2672 |
| 18 | 2025-03-25 | 0.23 | 1.2651 |
| 19 | 2025-03-24 | 0.29 | 1.2912 |
| 20 | 2025-03-21 | 0.14 | 1.3172 |
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