| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.58 | 1.2070 |
| 2 | 2025-04-22 | -0.07 | 1.2059 |
| 3 | 2025-04-21 | -0.02 | 1.2192 |
| 4 | 2025-04-18 | -0.03 | 1.2004 |
| 5 | 2025-04-17 | 0.06 | 1.2093 |
| 6 | 2025-04-16 | -0.38 | 1.2066 |
| 7 | 2025-04-15 | -0.07 | 1.2048 |
| 8 | 2025-04-14 | -0.15 | 1.2178 |
| 9 | 2025-04-11 | -0.17 | 1.2120 |
| 10 | 2025-04-10 | -0.35 | 1.1871 |
| 11 | 2025-04-09 | -0.31 | 1.1756 |
| 12 | 2025-04-08 | 0.99 | 1.1239 |
| 13 | 2025-04-07 | -1.12 | 1.1195 |
| 14 | 2025-04-03 | -0.02 | 1.2303 |
| 15 | 2025-04-02 | 0.26 | 1.2358 |
| 16 | 2025-04-01 | 0.62 | 1.2323 |
| 17 | 2025-03-31 | 0.09 | 1.2389 |
| 18 | 2025-03-28 | -0.14 | 1.2428 |
| 19 | 2025-03-27 | -0.11 | 1.2554 |
| 20 | 2025-03-26 | 0.10 | 1.2448 |
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