| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.02 | 1.1942 |
| 2 | 2025-04-17 | -0.02 | 1.1962 |
| 3 | 2025-04-16 | -0.20 | 1.1964 |
| 4 | 2025-04-15 | -0.14 | 1.1957 |
| 5 | 2025-04-14 | -0.03 | 1.1953 |
| 6 | 2025-04-11 | -0.05 | 1.1776 |
| 7 | 2025-04-10 | 0.31 | 1.1803 |
| 8 | 2025-04-09 | -0.12 | 1.1594 |
| 9 | 2025-04-08 | -0.12 | 1.1374 |
| 10 | 2025-04-07 | -1.93 | 1.1318 |
| 11 | 2025-04-03 | -0.07 | 1.2339 |
| 12 | 2025-04-02 | 0.00 | 1.2440 |
| 13 | 2025-04-01 | -0.11 | 1.2424 |
| 14 | 2025-03-31 | -0.14 | 1.2337 |
| 15 | 2025-03-28 | -0.13 | 1.2416 |
| 16 | 2025-03-27 | -0.10 | 1.2462 |
| 17 | 2025-03-26 | -0.10 | 1.2393 |
| 18 | 2025-03-25 | -0.12 | 1.2365 |
| 19 | 2025-03-24 | -0.14 | 1.2357 |
| 20 | 2025-03-21 | 0.03 | 1.2356 |
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