| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.01 | 1.4199 |
| 2 | 2025-04-17 | -0.03 | 1.4184 |
| 3 | 2025-04-16 | -0.15 | 1.4202 |
| 4 | 2025-04-15 | -0.05 | 1.4057 |
| 5 | 2025-04-14 | 0.02 | 1.3937 |
| 6 | 2025-04-11 | 0.08 | 1.3879 |
| 7 | 2025-04-10 | -0.01 | 1.3961 |
| 8 | 2025-04-09 | -0.49 | 1.3948 |
| 9 | 2025-04-08 | -0.06 | 1.3928 |
| 10 | 2025-04-07 | 0.24 | 1.3587 |
| 11 | 2025-04-03 | 0.09 | 1.4237 |
| 12 | 2025-04-02 | 0.06 | 1.4221 |
| 13 | 2025-04-01 | 0.11 | 1.4175 |
| 14 | 2025-03-31 | 0.19 | 1.4113 |
| 15 | 2025-03-28 | -0.04 | 1.4095 |
| 16 | 2025-03-27 | -0.01 | 1.4102 |
| 17 | 2025-03-26 | 0.07 | 1.4050 |
| 18 | 2025-03-25 | 0.10 | 1.4096 |
| 19 | 2025-03-24 | 0.09 | 1.3997 |
| 20 | 2025-03-21 | 0.04 | 1.3914 |
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