| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.23 | 1.2232 |
| 2 | 2025-04-17 | -0.11 | 1.2253 |
| 3 | 2025-04-16 | -0.04 | 1.2395 |
| 4 | 2025-04-15 | -0.07 | 1.2489 |
| 5 | 2025-04-14 | -0.06 | 1.2547 |
| 6 | 2025-04-11 | 0.40 | 1.2361 |
| 7 | 2025-04-10 | 0.05 | 1.2104 |
| 8 | 2025-04-09 | -0.40 | 1.1787 |
| 9 | 2025-04-08 | -0.60 | 1.1700 |
| 10 | 2025-04-07 | -1.08 | 1.1716 |
| 11 | 2025-04-03 | -0.03 | 1.2884 |
| 12 | 2025-04-02 | 0.01 | 1.3089 |
| 13 | 2025-04-01 | -0.08 | 1.3130 |
| 14 | 2025-03-31 | -0.06 | 1.3248 |
| 15 | 2025-03-28 | 0.04 | 1.3295 |
| 16 | 2025-03-27 | -0.01 | 1.3331 |
| 17 | 2025-03-26 | -0.01 | 1.3171 |
| 18 | 2025-03-25 | -0.01 | 1.3061 |
| 19 | 2025-03-24 | -0.11 | 1.3174 |
| 20 | 2025-03-21 | 0.11 | 1.3086 |
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