| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.07 | 1.3359 |
| 2 | 2025-04-17 | -0.08 | 1.3270 |
| 3 | 2025-04-16 | -0.31 | 1.3342 |
| 4 | 2025-04-15 | -0.27 | 1.3446 |
| 5 | 2025-04-14 | 0.40 | 1.3595 |
| 6 | 2025-04-11 | 0.20 | 1.3453 |
| 7 | 2025-04-10 | 0.00 | 1.3390 |
| 8 | 2025-04-09 | 0.08 | 1.3070 |
| 9 | 2025-04-08 | 0.21 | 1.2504 |
| 10 | 2025-04-07 | 3.15 | 1.2419 |
| 11 | 2025-04-03 | 0.06 | 1.4222 |
| 12 | 2025-04-02 | -0.15 | 1.4302 |
| 13 | 2025-04-01 | -0.11 | 1.4165 |
| 14 | 2025-03-31 | -0.12 | 1.4467 |
| 15 | 2025-03-28 | 0.05 | 1.4653 |
| 16 | 2025-03-27 | 0.02 | 1.4717 |
| 17 | 2025-03-26 | -0.16 | 1.4644 |
| 18 | 2025-03-25 | -0.21 | 1.4601 |
| 19 | 2025-03-24 | 0.10 | 1.4915 |
| 20 | 2025-03-21 | -0.02 | 1.5183 |
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