| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.24 | 1.2039 |
| 2 | 2025-04-22 | 0.10 | 1.2048 |
| 3 | 2025-04-21 | -0.23 | 1.2098 |
| 4 | 2025-04-18 | 0.07 | 1.1972 |
| 5 | 2025-04-17 | -0.59 | 1.2101 |
| 6 | 2025-04-16 | -0.39 | 1.2057 |
| 7 | 2025-04-15 | -0.24 | 1.1929 |
| 8 | 2025-04-14 | -0.34 | 1.2071 |
| 9 | 2025-04-11 | 0.08 | 1.2060 |
| 10 | 2025-04-10 | -0.38 | 1.1564 |
| 11 | 2025-04-09 | -0.93 | 1.1447 |
| 12 | 2025-04-08 | -0.25 | 1.0897 |
| 13 | 2025-04-07 | -1.56 | 1.0910 |
| 14 | 2025-04-03 | 0.03 | 1.1917 |
| 15 | 2025-04-02 | 0.02 | 1.1958 |
| 16 | 2025-04-01 | 0.06 | 1.1973 |
| 17 | 2025-03-31 | -0.08 | 1.1969 |
| 18 | 2025-03-28 | 0.14 | 1.1973 |
| 19 | 2025-03-27 | -0.21 | 1.2166 |
| 20 | 2025-03-26 | 0.14 | 1.2043 |
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