| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.12 | 1.1504 |
| 2 | 2025-04-25 | 0.43 | 1.1620 |
| 3 | 2025-04-23 | -0.09 | 1.1650 |
| 4 | 2025-04-22 | -0.04 | 1.1535 |
| 5 | 2025-04-21 | 0.03 | 1.1537 |
| 6 | 2025-04-18 | -0.12 | 1.1284 |
| 7 | 2025-04-17 | -0.20 | 1.1242 |
| 8 | 2025-04-16 | 0.10 | 1.1209 |
| 9 | 2025-04-15 | -0.07 | 1.1388 |
| 10 | 2025-04-14 | 0.48 | 1.1405 |
| 11 | 2025-04-11 | 0.00 | 1.1230 |
| 12 | 2025-04-10 | -0.29 | 1.1052 |
| 13 | 2025-04-09 | 0.28 | 1.0780 |
| 14 | 2025-04-08 | 0.32 | 1.0536 |
| 15 | 2025-04-07 | 2.18 | 1.0530 |
| 16 | 2025-04-03 | 0.36 | 1.1917 |
| 17 | 2025-04-02 | -0.08 | 1.2080 |
| 18 | 2025-04-01 | 0.02 | 1.2037 |
| 19 | 2025-03-31 | 0.08 | 1.1971 |
| 20 | 2025-03-28 | 0.15 | 1.2072 |
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