| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.02 | 1.2783 |
| 2 | 2025-04-25 | -0.05 | 1.2847 |
| 3 | 2025-04-23 | -0.03 | 1.2844 |
| 4 | 2025-04-22 | 0.15 | 1.2691 |
| 5 | 2025-04-21 | 0.04 | 1.2695 |
| 6 | 2025-04-18 | -0.10 | 1.2502 |
| 7 | 2025-04-17 | -0.22 | 1.2487 |
| 8 | 2025-04-16 | -1.19 | 1.2509 |
| 9 | 2025-04-15 | 0.11 | 1.2586 |
| 10 | 2025-04-14 | -0.16 | 1.2630 |
| 11 | 2025-04-11 | -0.20 | 1.2605 |
| 12 | 2025-04-10 | 0.09 | 1.2459 |
| 13 | 2025-04-09 | -0.68 | 1.2163 |
| 14 | 2025-04-08 | -0.02 | 1.2083 |
| 15 | 2025-04-07 | -0.52 | 1.2022 |
| 16 | 2025-04-03 | -0.08 | 1.3290 |
| 17 | 2025-04-02 | -0.19 | 1.3566 |
| 18 | 2025-04-01 | -0.23 | 1.3551 |
| 19 | 2025-03-31 | 0.08 | 1.3579 |
| 20 | 2025-03-28 | 0.09 | 1.3708 |
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