| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.06 | 1.2647 |
| 2 | 2025-04-17 | -0.15 | 1.2649 |
| 3 | 2025-04-16 | -0.17 | 1.2621 |
| 4 | 2025-04-15 | -0.17 | 1.2691 |
| 5 | 2025-04-14 | 0.00 | 1.2800 |
| 6 | 2025-04-11 | -0.07 | 1.2729 |
| 7 | 2025-04-10 | -0.02 | 1.2572 |
| 8 | 2025-04-09 | 0.02 | 1.2217 |
| 9 | 2025-04-08 | -0.14 | 1.2037 |
| 10 | 2025-04-07 | 0.40 | 1.2171 |
| 11 | 2025-04-03 | 0.09 | 1.3568 |
| 12 | 2025-04-02 | 0.04 | 1.3894 |
| 13 | 2025-04-01 | 0.01 | 1.3888 |
| 14 | 2025-03-31 | 0.02 | 1.3877 |
| 15 | 2025-03-28 | 0.06 | 1.3972 |
| 16 | 2025-03-27 | 0.00 | 1.4030 |
| 17 | 2025-03-26 | -0.11 | 1.3995 |
| 18 | 2025-03-25 | 0.03 | 1.3946 |
| 19 | 2025-03-24 | 0.11 | 1.4094 |
| 20 | 2025-03-21 | 0.03 | 1.4106 |
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