| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.05 | 1.1624 |
| 2 | 2025-04-25 | -0.01 | 1.1701 |
| 3 | 2025-04-23 | 0.15 | 1.1712 |
| 4 | 2025-04-22 | -0.07 | 1.1588 |
| 5 | 2025-04-21 | -0.05 | 1.1636 |
| 6 | 2025-04-18 | 0.03 | 1.1456 |
| 7 | 2025-04-17 | -0.14 | 1.1426 |
| 8 | 2025-04-16 | 0.04 | 1.1415 |
| 9 | 2025-04-15 | -0.18 | 1.1551 |
| 10 | 2025-04-14 | 0.56 | 1.1565 |
| 11 | 2025-04-11 | -0.14 | 1.1526 |
| 12 | 2025-04-10 | 0.00 | 1.1370 |
| 13 | 2025-04-09 | -0.01 | 1.1121 |
| 14 | 2025-04-08 | 0.24 | 1.1014 |
| 15 | 2025-04-07 | 0.84 | 1.0819 |
| 16 | 2025-04-03 | 0.28 | 1.2355 |
| 17 | 2025-04-02 | 0.10 | 1.2587 |
| 18 | 2025-04-01 | 0.02 | 1.2567 |
| 19 | 2025-03-31 | 0.02 | 1.2578 |
| 20 | 2025-03-28 | 0.45 | 1.2723 |
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