| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.03 | 1.1233 |
| 2 | 2025-04-22 | 0.08 | 1.1930 |
| 3 | 2025-04-21 | 3.39 | 1.1790 |
| 4 | 2025-04-18 | -0.61 | 1.1249 |
| 5 | 2025-04-17 | -0.11 | 1.1362 |
| 6 | 2025-04-16 | 0.17 | 1.1510 |
| 7 | 2025-04-15 | 0.23 | 1.1224 |
| 8 | 2025-04-14 | 0.35 | 1.1221 |
| 9 | 2025-04-11 | 0.61 | 1.0744 |
| 10 | 2025-04-09 | -0.21 | 0.9901 |
| 11 | 2025-04-08 | -0.23 | 0.9702 |
| 12 | 2025-04-07 | 1.20 | 0.9555 |
| 13 | 2025-04-03 | -0.04 | 1.0464 |
| 14 | 2025-04-02 | 0.00 | 1.0520 |
| 15 | 2025-04-01 | 0.16 | 1.0673 |
| 16 | 2025-03-31 | 0.33 | 1.0755 |
| 17 | 2025-03-28 | 0.16 | 1.0693 |
| 18 | 2025-03-27 | -0.15 | 1.0546 |
| 19 | 2025-03-26 | -0.07 | 1.0617 |
| 20 | 2025-03-25 | 0.03 | 1.0667 |
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