| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.10 | 1.2208 |
| 2 | 2025-04-25 | -0.14 | 1.2267 |
| 3 | 2025-04-23 | 0.01 | 1.2329 |
| 4 | 2025-04-22 | 0.02 | 1.2418 |
| 5 | 2025-04-21 | -0.11 | 1.2303 |
| 6 | 2025-04-18 | -0.06 | 1.2167 |
| 7 | 2025-04-17 | -0.02 | 1.2343 |
| 8 | 2025-04-16 | 0.04 | 1.2375 |
| 9 | 2025-04-15 | -0.07 | 1.2279 |
| 10 | 2025-04-14 | 0.13 | 1.2384 |
| 11 | 2025-04-11 | 0.09 | 1.2429 |
| 12 | 2025-04-10 | -0.08 | 1.2070 |
| 13 | 2025-04-09 | -0.05 | 1.1986 |
| 14 | 2025-04-08 | 0.03 | 1.1447 |
| 15 | 2025-04-07 | 0.09 | 1.1400 |
| 16 | 2025-04-03 | -0.04 | 1.2325 |
| 17 | 2025-04-02 | 0.06 | 1.2323 |
| 18 | 2025-04-01 | -0.02 | 1.2412 |
| 19 | 2025-03-31 | 0.05 | 1.2224 |
| 20 | 2025-03-28 | 0.17 | 1.2199 |
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