| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.14 | 1.3641 |
| 2 | 2025-04-17 | -0.10 | 1.3623 |
| 3 | 2025-04-16 | -0.39 | 1.3674 |
| 4 | 2025-04-15 | -0.08 | 1.3531 |
| 5 | 2025-04-14 | 0.05 | 1.3403 |
| 6 | 2025-04-11 | -0.08 | 1.3391 |
| 7 | 2025-04-10 | -0.19 | 1.3435 |
| 8 | 2025-04-09 | -0.62 | 1.3444 |
| 9 | 2025-04-08 | -0.10 | 1.3384 |
| 10 | 2025-04-07 | 0.76 | 1.3041 |
| 11 | 2025-04-03 | 0.10 | 1.3647 |
| 12 | 2025-04-02 | 0.03 | 1.3596 |
| 13 | 2025-04-01 | 0.07 | 1.3580 |
| 14 | 2025-03-31 | 0.04 | 1.3574 |
| 15 | 2025-03-28 | 0.04 | 1.3544 |
| 16 | 2025-03-27 | 0.01 | 1.3559 |
| 17 | 2025-03-26 | 0.10 | 1.3496 |
| 18 | 2025-03-25 | 0.03 | 1.3536 |
| 19 | 2025-03-24 | 0.11 | 1.3465 |
| 20 | 2025-03-21 | 0.16 | 1.3398 |
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