| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.09 | 1.4037 |
| 2 | 2025-04-17 | -0.16 | 1.4033 |
| 3 | 2025-04-16 | -0.17 | 1.4034 |
| 4 | 2025-04-15 | -0.21 | 1.3990 |
| 5 | 2025-04-14 | -0.09 | 1.3982 |
| 6 | 2025-04-11 | -0.15 | 1.3951 |
| 7 | 2025-04-10 | -0.02 | 1.3893 |
| 8 | 2025-04-09 | -0.47 | 1.3714 |
| 9 | 2025-04-08 | -0.29 | 1.3580 |
| 10 | 2025-04-07 | -0.46 | 1.3352 |
| 11 | 2025-04-03 | 0.10 | 1.4366 |
| 12 | 2025-04-02 | -0.01 | 1.4451 |
| 13 | 2025-04-01 | 0.05 | 1.4463 |
| 14 | 2025-03-31 | -0.01 | 1.4461 |
| 15 | 2025-03-28 | -0.10 | 1.4564 |
| 16 | 2025-03-27 | -0.05 | 1.4628 |
| 17 | 2025-03-26 | 0.00 | 1.4580 |
| 18 | 2025-03-25 | 0.01 | 1.4628 |
| 19 | 2025-03-24 | -0.05 | 1.4637 |
| 20 | 2025-03-21 | 0.05 | 1.4562 |
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