| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.15 | 1.3600 |
| 2 | 2025-04-17 | -0.15 | 1.3591 |
| 3 | 2025-04-16 | -0.20 | 1.3617 |
| 4 | 2025-04-15 | -0.12 | 1.3556 |
| 5 | 2025-04-14 | -0.01 | 1.3492 |
| 6 | 2025-04-11 | 0.13 | 1.3372 |
| 7 | 2025-04-10 | -0.22 | 1.3430 |
| 8 | 2025-04-09 | -0.12 | 1.3306 |
| 9 | 2025-04-08 | 0.03 | 1.3266 |
| 10 | 2025-04-07 | -1.62 | 1.2939 |
| 11 | 2025-04-03 | -0.12 | 1.3856 |
| 12 | 2025-04-02 | -0.13 | 1.3838 |
| 13 | 2025-04-01 | -0.12 | 1.3786 |
| 14 | 2025-03-31 | 0.04 | 1.3655 |
| 15 | 2025-03-28 | 0.17 | 1.3726 |
| 16 | 2025-03-27 | 0.03 | 1.3826 |
| 17 | 2025-03-26 | 0.01 | 1.3839 |
| 18 | 2025-03-25 | -0.06 | 1.3859 |
| 19 | 2025-03-24 | -0.02 | 1.3773 |
| 20 | 2025-03-21 | -0.12 | 1.3697 |
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