| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.21 | 1.3108 |
| 2 | 2025-04-17 | -0.21 | 1.3118 |
| 3 | 2025-04-16 | -0.11 | 1.3134 |
| 4 | 2025-04-15 | -0.22 | 1.3069 |
| 5 | 2025-04-14 | -0.18 | 1.3103 |
| 6 | 2025-04-11 | -0.93 | 1.3072 |
| 7 | 2025-04-10 | 0.00 | 1.3080 |
| 8 | 2025-04-09 | -0.83 | 1.2967 |
| 9 | 2025-04-08 | -0.85 | 1.2738 |
| 10 | 2025-04-07 | 0.05 | 1.2454 |
| 11 | 2025-04-03 | -0.17 | 1.3273 |
| 12 | 2025-04-02 | -0.08 | 1.3301 |
| 13 | 2025-04-01 | -0.62 | 1.3353 |
| 14 | 2025-03-31 | -0.28 | 1.3297 |
| 15 | 2025-03-28 | -0.60 | 1.3400 |
| 16 | 2025-03-27 | -0.07 | 1.3440 |
| 17 | 2025-03-26 | -0.39 | 1.3453 |
| 18 | 2025-03-25 | -0.58 | 1.3519 |
| 19 | 2025-03-24 | -0.79 | 1.3507 |
| 20 | 2025-03-21 | 0.41 | 1.3485 |
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