| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.04 | 1.3914 |
| 2 | 2025-04-17 | -0.04 | 1.3925 |
| 3 | 2025-04-16 | -0.07 | 1.3910 |
| 4 | 2025-04-15 | -0.44 | 1.4032 |
| 5 | 2025-04-14 | -0.11 | 1.4085 |
| 6 | 2025-04-11 | -0.05 | 1.3977 |
| 7 | 2025-04-10 | -0.05 | 1.3897 |
| 8 | 2025-04-09 | -0.18 | 1.3654 |
| 9 | 2025-04-08 | -0.07 | 1.3369 |
| 10 | 2025-04-07 | -0.82 | 1.3238 |
| 11 | 2025-04-03 | -0.15 | 1.4612 |
| 12 | 2025-04-02 | -0.23 | 1.4714 |
| 13 | 2025-04-01 | -0.16 | 1.4704 |
| 14 | 2025-03-31 | 0.03 | 1.4585 |
| 15 | 2025-03-28 | -0.12 | 1.4727 |
| 16 | 2025-03-27 | 0.09 | 1.4826 |
| 17 | 2025-03-26 | -0.09 | 1.4814 |
| 18 | 2025-03-25 | -0.37 | 1.4805 |
| 19 | 2025-03-24 | -0.17 | 1.4835 |
| 20 | 2025-03-21 | -0.46 | 1.4849 |
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