| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.06 | 1.3292 |
| 2 | 2025-04-17 | -0.89 | 1.3329 |
| 3 | 2025-04-16 | -0.36 | 1.3278 |
| 4 | 2025-04-15 | -1.00 | 1.3384 |
| 5 | 2025-04-14 | -1.55 | 1.3408 |
| 6 | 2025-04-11 | -0.39 | 1.3242 |
| 7 | 2025-04-10 | 5.55 | 1.3036 |
| 8 | 2025-04-09 | 2.38 | 1.2883 |
| 9 | 2025-04-08 | 7.91 | 1.2835 |
| 10 | 2025-04-07 | 0.63 | 1.2919 |
| 11 | 2025-04-03 | 0.42 | 1.3832 |
| 12 | 2025-04-02 | -0.34 | 1.4068 |
| 13 | 2025-04-01 | -1.53 | 1.3963 |
| 14 | 2025-03-31 | -0.85 | 1.3938 |
| 15 | 2025-03-28 | 0.25 | 1.3985 |
| 16 | 2025-03-27 | -0.03 | 1.4024 |
| 17 | 2025-03-25 | 0.55 | 1.4043 |
| 18 | 2025-03-24 | 2.65 | 1.4175 |
| 19 | 2025-03-21 | 0.32 | 1.4214 |
| 20 | 2025-03-19 | -1.29 | 1.4558 |
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