| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.10 | 1.3413 |
| 2 | 2025-04-22 | -0.07 | 1.3410 |
| 3 | 2025-04-21 | 0.04 | 1.3485 |
| 4 | 2025-04-18 | 0.03 | 1.3356 |
| 5 | 2025-04-17 | -0.10 | 1.3484 |
| 6 | 2025-04-16 | -0.33 | 1.3414 |
| 7 | 2025-04-15 | -0.20 | 1.3307 |
| 8 | 2025-04-14 | -0.01 | 1.3452 |
| 9 | 2025-04-11 | -0.03 | 1.3434 |
| 10 | 2025-04-10 | -0.18 | 1.2994 |
| 11 | 2025-04-09 | -0.43 | 1.2865 |
| 12 | 2025-04-08 | -0.33 | 1.2270 |
| 13 | 2025-04-07 | 0.45 | 1.2145 |
| 14 | 2025-04-03 | 0.00 | 1.3440 |
| 15 | 2025-04-02 | 0.14 | 1.3521 |
| 16 | 2025-04-01 | 0.09 | 1.3528 |
| 17 | 2025-03-31 | 0.24 | 1.3587 |
| 18 | 2025-03-28 | 0.07 | 1.3581 |
| 19 | 2025-03-27 | 0.06 | 1.3782 |
| 20 | 2025-03-26 | -0.07 | 1.3610 |
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