| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.10 | 1.2653 |
| 2 | 2025-04-17 | -0.22 | 1.2608 |
| 3 | 2025-04-16 | -0.36 | 1.2625 |
| 4 | 2025-04-15 | 0.09 | 1.2739 |
| 5 | 2025-04-14 | 0.09 | 1.2648 |
| 6 | 2025-04-11 | 0.10 | 1.2717 |
| 7 | 2025-04-10 | 0.23 | 1.2681 |
| 8 | 2025-04-09 | -0.52 | 1.2364 |
| 9 | 2025-04-08 | -0.40 | 1.2239 |
| 10 | 2025-04-07 | -0.59 | 1.2273 |
| 11 | 2025-04-03 | 0.06 | 1.3542 |
| 12 | 2025-04-02 | 0.04 | 1.3965 |
| 13 | 2025-04-01 | 0.18 | 1.3885 |
| 14 | 2025-03-31 | -0.10 | 1.4044 |
| 15 | 2025-03-28 | 0.04 | 1.4044 |
| 16 | 2025-03-27 | -0.05 | 1.4167 |
| 17 | 2025-03-26 | -0.05 | 1.4127 |
| 18 | 2025-03-25 | -0.10 | 1.4154 |
| 19 | 2025-03-24 | 0.06 | 1.4251 |
| 20 | 2025-03-21 | -0.18 | 1.4105 |
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