| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.02 | 1.2272 |
| 2 | 2025-04-22 | -0.02 | 1.2143 |
| 3 | 2025-04-21 | -0.20 | 1.2194 |
| 4 | 2025-04-18 | 0.12 | 1.2006 |
| 5 | 2025-04-17 | 0.05 | 1.1974 |
| 6 | 2025-04-16 | -0.37 | 1.1964 |
| 7 | 2025-04-15 | -0.30 | 1.2106 |
| 8 | 2025-04-14 | -0.10 | 1.2122 |
| 9 | 2025-04-11 | -0.02 | 1.2082 |
| 10 | 2025-04-10 | -0.01 | 1.1921 |
| 11 | 2025-04-09 | 0.09 | 1.1659 |
| 12 | 2025-04-08 | 0.11 | 1.1547 |
| 13 | 2025-04-07 | 0.60 | 1.1342 |
| 14 | 2025-04-03 | 0.03 | 1.2946 |
| 15 | 2025-04-02 | -0.08 | 1.3190 |
| 16 | 2025-04-01 | -0.17 | 1.3173 |
| 17 | 2025-03-31 | -0.11 | 1.3184 |
| 18 | 2025-03-28 | 0.02 | 1.3337 |
| 19 | 2025-03-27 | -0.15 | 1.3440 |
| 20 | 2025-03-26 | -0.06 | 1.3408 |
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