| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.06 | 1.2312 |
| 2 | 2025-04-17 | 0.09 | 1.2279 |
| 3 | 2025-04-16 | -0.07 | 1.2268 |
| 4 | 2025-04-15 | 0.13 | 1.2414 |
| 5 | 2025-04-14 | -0.15 | 1.2429 |
| 6 | 2025-04-11 | 0.10 | 1.2387 |
| 7 | 2025-04-10 | 0.02 | 1.2218 |
| 8 | 2025-04-09 | 0.00 | 1.1950 |
| 9 | 2025-04-08 | 0.20 | 1.1836 |
| 10 | 2025-04-07 | 0.73 | 1.1625 |
| 11 | 2025-04-03 | 0.16 | 1.3269 |
| 12 | 2025-04-02 | -0.06 | 1.3518 |
| 13 | 2025-04-01 | 0.09 | 1.3498 |
| 14 | 2025-03-31 | 0.07 | 1.3510 |
| 15 | 2025-03-28 | 0.03 | 1.3666 |
| 16 | 2025-03-27 | 0.07 | 1.3771 |
| 17 | 2025-03-26 | 0.04 | 1.3734 |
| 18 | 2025-03-25 | 0.15 | 1.3770 |
| 19 | 2025-03-24 | 0.04 | 1.3815 |
| 20 | 2025-03-21 | -0.10 | 1.3814 |
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