| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.02 | 1.2397 |
| 2 | 2025-04-17 | -0.22 | 1.2527 |
| 3 | 2025-04-16 | -0.22 | 1.2497 |
| 4 | 2025-04-15 | -0.19 | 1.2334 |
| 5 | 2025-04-14 | -0.01 | 1.2491 |
| 6 | 2025-04-11 | 0.16 | 1.2480 |
| 7 | 2025-04-10 | -0.22 | 1.2016 |
| 8 | 2025-04-09 | -0.13 | 1.1905 |
| 9 | 2025-04-08 | -0.18 | 1.1310 |
| 10 | 2025-04-07 | -0.68 | 1.1327 |
| 11 | 2025-04-03 | 0.38 | 1.2323 |
| 12 | 2025-04-02 | 0.03 | 1.2346 |
| 13 | 2025-04-01 | 0.11 | 1.2357 |
| 14 | 2025-03-31 | 0.03 | 1.2326 |
| 15 | 2025-03-28 | 0.04 | 1.2365 |
| 16 | 2025-03-27 | -0.08 | 1.2550 |
| 17 | 2025-03-26 | 0.06 | 1.2463 |
| 18 | 2025-03-25 | 0.00 | 1.2510 |
| 19 | 2025-03-24 | -0.03 | 1.2734 |
| 20 | 2025-03-21 | -0.17 | 1.2652 |
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