| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.04 | 1.3255 |
| 2 | 2025-04-17 | -0.16 | 1.3381 |
| 3 | 2025-04-16 | -0.32 | 1.3312 |
| 4 | 2025-04-15 | -0.36 | 1.3207 |
| 5 | 2025-04-14 | 0.00 | 1.3350 |
| 6 | 2025-04-11 | 0.22 | 1.3331 |
| 7 | 2025-04-10 | -0.37 | 1.2898 |
| 8 | 2025-04-09 | -1.10 | 1.2770 |
| 9 | 2025-04-08 | -0.35 | 1.2183 |
| 10 | 2025-04-07 | -0.66 | 1.2060 |
| 11 | 2025-04-03 | 0.03 | 1.3336 |
| 12 | 2025-04-02 | 0.10 | 1.3416 |
| 13 | 2025-04-01 | -0.02 | 1.3423 |
| 14 | 2025-03-31 | 0.22 | 1.3480 |
| 15 | 2025-03-28 | 0.12 | 1.3474 |
| 16 | 2025-03-27 | -0.16 | 1.3672 |
| 17 | 2025-03-26 | -0.01 | 1.3502 |
| 18 | 2025-03-25 | 0.10 | 1.3516 |
| 19 | 2025-03-24 | -0.04 | 1.3786 |
| 20 | 2025-03-21 | -0.17 | 1.3693 |
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