| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.23 | 1.2711 |
| 2 | 2025-04-17 | -0.19 | 1.2844 |
| 3 | 2025-04-16 | -0.16 | 1.2811 |
| 4 | 2025-04-15 | -0.11 | 1.2644 |
| 5 | 2025-04-14 | 0.13 | 1.2803 |
| 6 | 2025-04-11 | -0.02 | 1.2792 |
| 7 | 2025-04-10 | -0.12 | 1.2315 |
| 8 | 2025-04-09 | -0.10 | 1.2202 |
| 9 | 2025-04-08 | -0.22 | 1.1595 |
| 10 | 2025-04-07 | 0.53 | 1.1609 |
| 11 | 2025-04-03 | 0.13 | 1.2624 |
| 12 | 2025-04-02 | 0.02 | 1.2648 |
| 13 | 2025-04-01 | -0.03 | 1.2654 |
| 14 | 2025-03-31 | 0.06 | 1.2623 |
| 15 | 2025-03-28 | 0.14 | 1.2662 |
| 16 | 2025-03-27 | 0.08 | 1.2850 |
| 17 | 2025-03-26 | 0.19 | 1.2756 |
| 18 | 2025-03-25 | 0.20 | 1.2804 |
| 19 | 2025-03-24 | 0.48 | 1.3028 |
| 20 | 2025-03-21 | -0.19 | 1.2945 |
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