| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.08 | 1.3571 |
| 2 | 2025-04-17 | -0.07 | 1.3570 |
| 3 | 2025-04-16 | -0.32 | 1.3573 |
| 4 | 2025-04-15 | -0.23 | 1.3541 |
| 5 | 2025-04-14 | -0.31 | 1.3542 |
| 6 | 2025-04-11 | -0.19 | 1.3495 |
| 7 | 2025-04-10 | -0.06 | 1.3438 |
| 8 | 2025-04-09 | -0.82 | 1.3259 |
| 9 | 2025-04-08 | -0.50 | 1.3126 |
| 10 | 2025-04-07 | -0.96 | 1.2924 |
| 11 | 2025-04-03 | -0.01 | 1.3892 |
| 12 | 2025-04-02 | 0.05 | 1.3973 |
| 13 | 2025-04-01 | -0.01 | 1.3981 |
| 14 | 2025-03-31 | 0.06 | 1.3962 |
| 15 | 2025-03-28 | 0.09 | 1.4067 |
| 16 | 2025-03-27 | -0.25 | 1.4135 |
| 17 | 2025-03-26 | 0.11 | 1.4094 |
| 18 | 2025-03-25 | -0.11 | 1.4136 |
| 19 | 2025-03-24 | -0.05 | 1.4147 |
| 20 | 2025-03-21 | 0.11 | 1.4084 |
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