| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.16 | 1.1118 |
| 2 | 2025-04-25 | -0.08 | 1.1239 |
| 3 | 2025-04-23 | -0.08 | 1.1309 |
| 4 | 2025-04-22 | -0.03 | 1.1564 |
| 5 | 2025-04-21 | -0.35 | 1.1440 |
| 6 | 2025-04-18 | -0.02 | 1.1362 |
| 7 | 2025-04-17 | -0.09 | 1.1560 |
| 8 | 2025-04-16 | -0.14 | 1.1596 |
| 9 | 2025-04-15 | -0.33 | 1.1749 |
| 10 | 2025-04-14 | -0.35 | 1.1922 |
| 11 | 2025-04-11 | -0.17 | 1.1810 |
| 12 | 2025-04-10 | -1.03 | 1.2478 |
| 13 | 2025-04-09 | 0.15 | 1.2421 |
| 14 | 2025-04-08 | 1.86 | 1.2301 |
| 15 | 2025-04-07 | 0.41 | 1.1344 |
| 16 | 2025-04-03 | -0.04 | 1.1134 |
| 17 | 2025-04-02 | -0.03 | 1.0973 |
| 18 | 2025-04-01 | 0.04 | 1.0986 |
| 19 | 2025-03-31 | 0.19 | 1.0849 |
| 20 | 2025-03-28 | 0.09 | 1.0970 |
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