| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.09 | 1.1819 |
| 2 | 2025-04-25 | 0.06 | 1.1893 |
| 3 | 2025-04-23 | -0.13 | 1.1915 |
| 4 | 2025-04-22 | -0.06 | 1.1837 |
| 5 | 2025-04-21 | -0.05 | 1.1866 |
| 6 | 2025-04-18 | 0.02 | 1.1718 |
| 7 | 2025-04-17 | 0.15 | 1.1692 |
| 8 | 2025-04-16 | 0.09 | 1.1710 |
| 9 | 2025-04-15 | 0.03 | 1.1807 |
| 10 | 2025-04-14 | -0.08 | 1.1839 |
| 11 | 2025-04-11 | -0.08 | 1.1780 |
| 12 | 2025-04-10 | 0.14 | 1.1684 |
| 13 | 2025-04-09 | 0.03 | 1.1427 |
| 14 | 2025-04-08 | 0.01 | 1.1289 |
| 15 | 2025-04-07 | -0.15 | 1.1217 |
| 16 | 2025-04-03 | 0.02 | 1.2417 |
| 17 | 2025-04-02 | 0.05 | 1.2594 |
| 18 | 2025-04-01 | 0.06 | 1.2583 |
| 19 | 2025-03-31 | 0.14 | 1.2582 |
| 20 | 2025-03-28 | 0.12 | 1.2705 |
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