| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.18 | 1.2462 |
| 2 | 2025-04-17 | -0.04 | 1.2445 |
| 3 | 2025-04-16 | -0.42 | 1.2452 |
| 4 | 2025-04-15 | -0.14 | 1.2538 |
| 5 | 2025-04-14 | -0.26 | 1.2623 |
| 6 | 2025-04-11 | -0.14 | 1.2567 |
| 7 | 2025-04-10 | 0.18 | 1.2408 |
| 8 | 2025-04-09 | -0.45 | 1.2114 |
| 9 | 2025-04-08 | -0.60 | 1.1922 |
| 10 | 2025-04-07 | -0.07 | 1.1928 |
| 11 | 2025-04-03 | 0.07 | 1.3231 |
| 12 | 2025-04-02 | -0.03 | 1.3484 |
| 13 | 2025-04-01 | -0.01 | 1.3491 |
| 14 | 2025-03-31 | -0.13 | 1.3478 |
| 15 | 2025-03-28 | 0.20 | 1.3573 |
| 16 | 2025-03-27 | -0.03 | 1.3634 |
| 17 | 2025-03-26 | 0.22 | 1.3550 |
| 18 | 2025-03-25 | -0.12 | 1.3566 |
| 19 | 2025-03-24 | 0.10 | 1.3637 |
| 20 | 2025-03-21 | -0.01 | 1.3521 |
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