| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.09 | 1.3747 |
| 2 | 2025-04-22 | 0.01 | 1.3799 |
| 3 | 2025-04-21 | 0.12 | 1.3733 |
| 4 | 2025-04-18 | 0.22 | 1.3839 |
| 5 | 2025-04-17 | -0.04 | 1.3776 |
| 6 | 2025-04-16 | -0.16 | 1.3752 |
| 7 | 2025-04-15 | -0.02 | 1.3633 |
| 8 | 2025-04-14 | 0.01 | 1.3519 |
| 9 | 2025-04-11 | -0.20 | 1.3487 |
| 10 | 2025-04-10 | -0.07 | 1.3510 |
| 11 | 2025-04-09 | -0.31 | 1.3432 |
| 12 | 2025-04-08 | -0.20 | 1.3417 |
| 13 | 2025-04-07 | 0.24 | 1.3059 |
| 14 | 2025-04-03 | -0.06 | 1.3838 |
| 15 | 2025-04-02 | -0.12 | 1.3827 |
| 16 | 2025-04-01 | -0.10 | 1.3774 |
| 17 | 2025-03-31 | -0.02 | 1.3813 |
| 18 | 2025-03-28 | 0.01 | 1.3868 |
| 19 | 2025-03-27 | -0.02 | 1.3923 |
| 20 | 2025-03-26 | 0.02 | 1.3887 |
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