| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.06 | 1.2683 |
| 2 | 2025-04-22 | 0.09 | 1.2549 |
| 3 | 2025-04-21 | -0.17 | 1.2601 |
| 4 | 2025-04-18 | -0.04 | 1.2405 |
| 5 | 2025-04-17 | -0.02 | 1.2372 |
| 6 | 2025-04-16 | 0.00 | 1.2360 |
| 7 | 2025-04-15 | -0.14 | 1.2508 |
| 8 | 2025-04-14 | -0.03 | 1.2524 |
| 9 | 2025-04-11 | -0.02 | 1.2482 |
| 10 | 2025-04-10 | -0.04 | 1.2315 |
| 11 | 2025-04-09 | 0.07 | 1.2042 |
| 12 | 2025-04-08 | 0.13 | 1.1925 |
| 13 | 2025-04-07 | 0.93 | 1.1711 |
| 14 | 2025-04-03 | 0.14 | 1.3381 |
| 15 | 2025-04-02 | 0.11 | 1.3635 |
| 16 | 2025-04-01 | -0.04 | 1.3616 |
| 17 | 2025-03-31 | 0.01 | 1.3628 |
| 18 | 2025-03-28 | 0.17 | 1.3787 |
| 19 | 2025-03-27 | -0.03 | 1.3894 |
| 20 | 2025-03-26 | 0.08 | 1.3859 |
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