| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.05 | 1.3137 |
| 2 | 2025-04-22 | -0.08 | 1.3191 |
| 3 | 2025-04-21 | -0.17 | 1.3173 |
| 4 | 2025-04-18 | 0.05 | 1.3083 |
| 5 | 2025-04-17 | -0.16 | 1.3051 |
| 6 | 2025-04-16 | -0.12 | 1.3066 |
| 7 | 2025-04-15 | -0.06 | 1.3038 |
| 8 | 2025-04-14 | -0.05 | 1.3066 |
| 9 | 2025-04-11 | 0.08 | 1.2979 |
| 10 | 2025-04-10 | -0.12 | 1.3026 |
| 11 | 2025-04-09 | 0.03 | 1.2876 |
| 12 | 2025-04-08 | -0.32 | 1.2670 |
| 13 | 2025-04-07 | 0.57 | 1.2389 |
| 14 | 2025-04-03 | 0.03 | 1.3356 |
| 15 | 2025-04-02 | 0.04 | 1.3385 |
| 16 | 2025-04-01 | 0.00 | 1.3450 |
| 17 | 2025-03-31 | -0.16 | 1.3352 |
| 18 | 2025-03-28 | 0.02 | 1.3407 |
| 19 | 2025-03-27 | -0.10 | 1.3494 |
| 20 | 2025-03-26 | 0.04 | 1.3494 |
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