| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.17 | 1.2579 |
| 2 | 2025-04-17 | -0.50 | 1.2603 |
| 3 | 2025-04-16 | -0.62 | 1.2638 |
| 4 | 2025-04-15 | -0.31 | 1.2739 |
| 5 | 2025-04-14 | -0.09 | 1.2842 |
| 6 | 2025-04-11 | 0.66 | 1.2805 |
| 7 | 2025-04-10 | 2.01 | 1.2646 |
| 8 | 2025-04-09 | 0.05 | 1.2384 |
| 9 | 2025-04-08 | -1.21 | 1.2835 |
| 10 | 2025-04-07 | -4.27 | 1.3089 |
| 11 | 2025-04-03 | -0.61 | 1.3764 |
| 12 | 2025-04-02 | -0.21 | 1.3889 |
| 13 | 2025-04-01 | 0.03 | 1.3866 |
| 14 | 2025-03-31 | -0.56 | 1.3828 |
| 15 | 2025-03-28 | -0.37 | 1.4032 |
| 16 | 2025-03-27 | -0.06 | 1.4118 |
| 17 | 2025-03-26 | 0.03 | 1.4076 |
| 18 | 2025-03-25 | 0.02 | 1.4047 |
| 19 | 2025-03-24 | 0.53 | 1.4035 |
| 20 | 2025-03-21 | -0.24 | 1.3953 |
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