| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.08 | 1.3089 |
| 2 | 2025-04-17 | -0.10 | 1.3083 |
| 3 | 2025-04-16 | -0.04 | 1.3075 |
| 4 | 2025-04-15 | -0.20 | 1.3176 |
| 5 | 2025-04-14 | 0.31 | 1.3229 |
| 6 | 2025-04-11 | -0.17 | 1.3132 |
| 7 | 2025-04-10 | 0.18 | 1.3047 |
| 8 | 2025-04-09 | -0.12 | 1.2815 |
| 9 | 2025-04-08 | 0.67 | 1.2556 |
| 10 | 2025-04-07 | 0.22 | 1.2473 |
| 11 | 2025-04-03 | 0.12 | 1.3724 |
| 12 | 2025-04-02 | -0.46 | 1.3843 |
| 13 | 2025-04-01 | -0.05 | 1.3827 |
| 14 | 2025-03-31 | 0.09 | 1.3748 |
| 15 | 2025-03-28 | -0.37 | 1.3882 |
| 16 | 2025-03-27 | 0.17 | 1.3976 |
| 17 | 2025-03-26 | 0.76 | 1.3954 |
| 18 | 2025-03-25 | 1.23 | 1.3948 |
| 19 | 2025-03-24 | 1.05 | 1.3993 |
| 20 | 2025-03-21 | 0.34 | 1.4003 |
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