| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-22 | 0.09 | 1.2059 |
| 2 | 2025-04-17 | 0.34 | 1.2089 |
| 3 | 2025-04-16 | -0.58 | 1.2030 |
| 4 | 2025-04-15 | -1.51 | 1.2367 |
| 5 | 2025-04-14 | -0.79 | 1.2327 |
| 6 | 2025-04-11 | -2.39 | 1.2191 |
| 7 | 2025-04-10 | 0.96 | 1.2074 |
| 8 | 2025-04-09 | -8.33 | 1.2196 |
| 9 | 2025-04-08 | -0.65 | 1.1535 |
| 10 | 2025-04-07 | 1.39 | 1.1471 |
| 11 | 2025-04-03 | 3.15 | 1.2525 |
| 12 | 2025-04-02 | 0.38 | 1.2991 |
| 13 | 2025-04-01 | -1.69 | 1.2949 |
| 14 | 2025-03-31 | -1.41 | 1.2800 |
| 15 | 2025-03-28 | 0.02 | 1.2927 |
| 16 | 2025-03-27 | -0.86 | 1.3113 |
| 17 | 2025-03-26 | 0.47 | 1.3128 |
| 18 | 2025-03-25 | -0.36 | 1.3237 |
| 19 | 2025-03-24 | -0.89 | 1.3399 |
| 20 | 2025-03-21 | -0.21 | 1.3228 |
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