| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.00 | 1.3040 |
| 2 | 2025-04-23 | 0.08 | 1.3140 |
| 3 | 2025-04-22 | 0.07 | 1.3091 |
| 4 | 2025-04-21 | 0.02 | 1.3207 |
| 5 | 2025-04-18 | 0.14 | 1.3111 |
| 6 | 2025-04-17 | -0.21 | 1.3037 |
| 7 | 2025-04-16 | -0.34 | 1.3095 |
| 8 | 2025-04-15 | -0.05 | 1.3096 |
| 9 | 2025-04-14 | -0.08 | 1.3111 |
| 10 | 2025-04-11 | -0.05 | 1.3057 |
| 11 | 2025-04-10 | -0.60 | 1.3078 |
| 12 | 2025-04-09 | -0.78 | 1.2971 |
| 13 | 2025-04-08 | -0.20 | 1.2705 |
| 14 | 2025-04-07 | -0.59 | 1.2524 |
| 15 | 2025-04-03 | 0.05 | 1.3653 |
| 16 | 2025-04-02 | -0.03 | 1.3714 |
| 17 | 2025-04-01 | 0.10 | 1.3606 |
| 18 | 2025-03-31 | -0.01 | 1.3672 |
| 19 | 2025-03-28 | -0.07 | 1.3659 |
| 20 | 2025-03-27 | 0.12 | 1.3684 |
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