| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.14 | 1.3201 |
| 2 | 2025-04-17 | -0.05 | 1.3276 |
| 3 | 2025-04-16 | 0.07 | 1.3201 |
| 4 | 2025-04-15 | -0.01 | 1.3342 |
| 5 | 2025-04-14 | -0.13 | 1.3408 |
| 6 | 2025-04-11 | 0.38 | 1.3320 |
| 7 | 2025-04-10 | 0.16 | 1.2700 |
| 8 | 2025-04-09 | 0.09 | 1.2369 |
| 9 | 2025-04-08 | 0.13 | 1.1964 |
| 10 | 2025-04-07 | 1.99 | 1.1864 |
| 11 | 2025-04-03 | 0.43 | 1.3691 |
| 12 | 2025-04-02 | -0.07 | 1.3970 |
| 13 | 2025-04-01 | 0.24 | 1.3936 |
| 14 | 2025-03-31 | 0.44 | 1.3879 |
| 15 | 2025-03-28 | 0.04 | 1.3814 |
| 16 | 2025-03-27 | 0.01 | 1.3949 |
| 17 | 2025-03-26 | -0.10 | 1.3834 |
| 18 | 2025-03-25 | -0.04 | 1.3766 |
| 19 | 2025-03-24 | 0.66 | 1.4027 |
| 20 | 2025-03-21 | 0.39 | 1.4055 |
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