| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.02 | 1.2612 |
| 2 | 2025-04-17 | 0.03 | 1.2496 |
| 3 | 2025-04-16 | -0.16 | 1.2490 |
| 4 | 2025-04-15 | -0.11 | 1.2364 |
| 5 | 2025-04-14 | 0.07 | 1.2181 |
| 6 | 2025-04-11 | 0.17 | 1.2109 |
| 7 | 2025-04-10 | 0.11 | 1.2077 |
| 8 | 2025-04-09 | -0.01 | 1.2001 |
| 9 | 2025-04-08 | -0.22 | 1.2107 |
| 10 | 2025-04-07 | 0.73 | 1.1913 |
| 11 | 2025-04-03 | -0.10 | 1.2473 |
| 12 | 2025-04-02 | 0.00 | 1.2440 |
| 13 | 2025-04-01 | 0.06 | 1.2333 |
| 14 | 2025-03-31 | 0.13 | 1.2404 |
| 15 | 2025-03-28 | -0.01 | 1.2371 |
| 16 | 2025-03-27 | 0.05 | 1.2414 |
| 17 | 2025-03-26 | 0.19 | 1.2356 |
| 18 | 2025-03-25 | 0.18 | 1.2538 |
| 19 | 2025-03-24 | 0.26 | 1.2488 |
| 20 | 2025-03-21 | 0.10 | 1.2378 |
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