| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.02 | 1.3483 |
| 2 | 2025-04-22 | 0.01 | 1.3339 |
| 3 | 2025-04-21 | -0.04 | 1.3395 |
| 4 | 2025-04-18 | -0.05 | 1.3187 |
| 5 | 2025-04-17 | 0.07 | 1.3151 |
| 6 | 2025-04-16 | 0.00 | 1.3140 |
| 7 | 2025-04-15 | -0.12 | 1.3296 |
| 8 | 2025-04-14 | -0.03 | 1.3314 |
| 9 | 2025-04-11 | -0.14 | 1.3269 |
| 10 | 2025-04-10 | 0.14 | 1.3092 |
| 11 | 2025-04-09 | 0.37 | 1.2803 |
| 12 | 2025-04-08 | 0.17 | 1.2679 |
| 13 | 2025-04-07 | 1.19 | 1.2452 |
| 14 | 2025-04-03 | 0.19 | 1.4223 |
| 15 | 2025-04-02 | 0.12 | 1.4492 |
| 16 | 2025-04-01 | 0.11 | 1.4474 |
| 17 | 2025-03-31 | 0.03 | 1.4486 |
| 18 | 2025-03-28 | 0.10 | 1.4655 |
| 19 | 2025-03-27 | -0.06 | 1.4769 |
| 20 | 2025-03-26 | 0.05 | 1.4732 |
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