| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.04 | 1.3005 |
| 2 | 2025-04-17 | 0.18 | 1.3127 |
| 3 | 2025-04-16 | -0.50 | 1.3286 |
| 4 | 2025-04-15 | -0.04 | 1.3285 |
| 5 | 2025-04-14 | -0.75 | 1.3541 |
| 6 | 2025-04-11 | -0.44 | 1.3459 |
| 7 | 2025-04-10 | -0.66 | 1.3137 |
| 8 | 2025-04-09 | -1.63 | 1.2859 |
| 9 | 2025-04-08 | 0.03 | 1.2376 |
| 10 | 2025-04-07 | -1.46 | 1.2340 |
| 11 | 2025-04-03 | -0.40 | 1.3393 |
| 12 | 2025-04-02 | -0.64 | 1.3476 |
| 13 | 2025-04-01 | 0.09 | 1.3488 |
| 14 | 2025-03-31 | -0.06 | 1.3298 |
| 15 | 2025-03-28 | -0.03 | 1.3574 |
| 16 | 2025-03-27 | -0.55 | 1.3695 |
| 17 | 2025-03-26 | -0.47 | 1.3815 |
| 18 | 2025-03-25 | -0.18 | 1.3685 |
| 19 | 2025-03-24 | -0.33 | 1.3524 |
| 20 | 2025-03-21 | -0.46 | 1.3673 |
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