| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.07 | 1.2251 |
| 2 | 2025-04-17 | -0.11 | 1.2314 |
| 3 | 2025-04-16 | -0.19 | 1.2324 |
| 4 | 2025-04-15 | -0.14 | 1.2377 |
| 5 | 2025-04-14 | 0.03 | 1.2396 |
| 6 | 2025-04-11 | 0.01 | 1.2349 |
| 7 | 2025-04-10 | -0.17 | 1.2361 |
| 8 | 2025-04-09 | -0.43 | 1.2182 |
| 9 | 2025-04-08 | -0.21 | 1.2165 |
| 10 | 2025-04-07 | -0.27 | 1.2073 |
| 11 | 2025-04-03 | 0.06 | 1.2962 |
| 12 | 2025-04-02 | 0.06 | 1.3022 |
| 13 | 2025-04-01 | 0.06 | 1.3152 |
| 14 | 2025-03-31 | 0.07 | 1.2771 |
| 15 | 2025-03-28 | -0.04 | 1.2895 |
| 16 | 2025-03-27 | -0.04 | 1.2945 |
| 17 | 2025-03-26 | 0.12 | 1.2675 |
| 18 | 2025-03-25 | 0.09 | 1.2698 |
| 19 | 2025-03-24 | 0.13 | 1.2643 |
| 20 | 2025-03-21 | 0.06 | 1.2702 |
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