| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.35 | 1.3247 |
| 2 | 2025-04-17 | 0.12 | 1.3214 |
| 3 | 2025-04-16 | -0.05 | 1.3227 |
| 4 | 2025-04-15 | -0.08 | 1.3321 |
| 5 | 2025-04-14 | -0.25 | 1.3353 |
| 6 | 2025-04-11 | -0.12 | 1.3306 |
| 7 | 2025-04-10 | -0.13 | 1.3207 |
| 8 | 2025-04-09 | -0.23 | 1.2920 |
| 9 | 2025-04-08 | 0.23 | 1.2791 |
| 10 | 2025-04-07 | 0.72 | 1.2699 |
| 11 | 2025-04-03 | -0.11 | 1.3985 |
| 12 | 2025-04-02 | -0.01 | 1.4182 |
| 13 | 2025-04-01 | -0.05 | 1.4177 |
| 14 | 2025-03-31 | -0.12 | 1.4177 |
| 15 | 2025-03-28 | -0.06 | 1.4318 |
| 16 | 2025-03-27 | -0.22 | 1.4392 |
| 17 | 2025-03-26 | -0.06 | 1.4348 |
| 18 | 2025-03-25 | -0.16 | 1.4363 |
| 19 | 2025-03-24 | -0.05 | 1.4407 |
| 20 | 2025-03-21 | -0.03 | 1.4375 |
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