| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.13 | 1.3592 |
| 2 | 2025-04-17 | 0.10 | 1.3467 |
| 3 | 2025-04-16 | -0.06 | 1.3458 |
| 4 | 2025-04-15 | -0.10 | 1.3323 |
| 5 | 2025-04-14 | 0.13 | 1.3123 |
| 6 | 2025-04-11 | 0.11 | 1.3045 |
| 7 | 2025-04-10 | 0.15 | 1.3011 |
| 8 | 2025-04-09 | 0.19 | 1.2926 |
| 9 | 2025-04-08 | -0.10 | 1.3043 |
| 10 | 2025-04-07 | 0.00 | 1.2830 |
| 11 | 2025-04-03 | -0.08 | 1.3451 |
| 12 | 2025-04-02 | -0.04 | 1.3416 |
| 13 | 2025-04-01 | 0.02 | 1.3297 |
| 14 | 2025-03-31 | -0.02 | 1.3373 |
| 15 | 2025-03-28 | -0.02 | 1.3333 |
| 16 | 2025-03-27 | 0.02 | 1.3377 |
| 17 | 2025-03-26 | 0.02 | 1.3317 |
| 18 | 2025-03-25 | -0.01 | 1.3512 |
| 19 | 2025-03-24 | -0.01 | 1.3452 |
| 20 | 2025-03-21 | 0.11 | 1.3335 |
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