| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.17 | 1.2738 |
| 2 | 2025-04-17 | -0.11 | 1.2734 |
| 3 | 2025-04-16 | 0.05 | 1.2733 |
| 4 | 2025-04-15 | -0.05 | 1.2696 |
| 5 | 2025-04-14 | -0.32 | 1.2690 |
| 6 | 2025-04-11 | -0.19 | 1.2664 |
| 7 | 2025-04-10 | -0.28 | 1.2615 |
| 8 | 2025-04-09 | -0.16 | 1.2460 |
| 9 | 2025-04-08 | 0.06 | 1.2342 |
| 10 | 2025-04-07 | 1.61 | 1.2144 |
| 11 | 2025-04-03 | 0.12 | 1.3025 |
| 12 | 2025-04-02 | -0.14 | 1.3098 |
| 13 | 2025-04-01 | 0.16 | 1.3109 |
| 14 | 2025-03-31 | 0.25 | 1.3107 |
| 15 | 2025-03-28 | 0.10 | 1.3197 |
| 16 | 2025-03-27 | -0.02 | 1.3252 |
| 17 | 2025-03-26 | -0.16 | 1.3211 |
| 18 | 2025-03-25 | -0.09 | 1.3252 |
| 19 | 2025-03-24 | -0.15 | 1.3260 |
| 20 | 2025-03-21 | 0.03 | 1.3196 |
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