| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.02 | 1.2148 |
| 2 | 2025-04-22 | -0.17 | 1.2231 |
| 3 | 2025-04-21 | 0.10 | 1.2118 |
| 4 | 2025-04-18 | 0.13 | 1.1984 |
| 5 | 2025-04-17 | -0.07 | 1.2158 |
| 6 | 2025-04-16 | -0.39 | 1.2188 |
| 7 | 2025-04-15 | -0.02 | 1.2093 |
| 8 | 2025-04-14 | 0.03 | 1.2196 |
| 9 | 2025-04-11 | 0.00 | 1.2240 |
| 10 | 2025-04-10 | -0.11 | 1.1883 |
| 11 | 2025-04-09 | -0.25 | 1.1800 |
| 12 | 2025-04-08 | -0.16 | 1.1268 |
| 13 | 2025-04-07 | -0.91 | 1.1222 |
| 14 | 2025-04-03 | 0.06 | 1.2133 |
| 15 | 2025-04-02 | -0.01 | 1.2131 |
| 16 | 2025-04-01 | -0.29 | 1.2215 |
| 17 | 2025-03-31 | 0.17 | 1.2030 |
| 18 | 2025-03-28 | 0.12 | 1.2006 |
| 19 | 2025-03-27 | -0.01 | 1.2251 |
| 20 | 2025-03-26 | -0.06 | 1.2087 |
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