| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.12 | 1.2886 |
| 2 | 2025-04-25 | -0.42 | 1.2944 |
| 3 | 2025-04-23 | 0.53 | 1.2792 |
| 4 | 2025-04-22 | -0.38 | 1.2728 |
| 5 | 2025-04-21 | -0.44 | 1.2626 |
| 6 | 2025-04-18 | 0.00 | 1.2540 |
| 7 | 2025-04-17 | -0.25 | 1.2552 |
| 8 | 2025-04-16 | -0.15 | 1.2519 |
| 9 | 2025-04-15 | 0.61 | 1.2643 |
| 10 | 2025-04-14 | -0.97 | 1.2623 |
| 11 | 2025-04-11 | 0.90 | 1.2527 |
| 12 | 2025-04-10 | -0.52 | 1.2515 |
| 13 | 2025-04-09 | 0.11 | 1.2326 |
| 14 | 2025-04-08 | 1.47 | 1.2240 |
| 15 | 2025-04-07 | 1.07 | 1.2120 |
| 16 | 2025-04-03 | -0.14 | 1.3228 |
| 17 | 2025-04-02 | -0.39 | 1.3423 |
| 18 | 2025-04-01 | 0.02 | 1.3477 |
| 19 | 2025-03-31 | -0.81 | 1.3408 |
| 20 | 2025-03-28 | -0.58 | 1.3408 |
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