| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.19 | 1.1502 |
| 2 | 2025-04-25 | -0.48 | 1.1555 |
| 3 | 2025-04-23 | -0.41 | 1.1547 |
| 4 | 2025-04-22 | -0.32 | 1.1477 |
| 5 | 2025-04-21 | -0.71 | 1.1481 |
| 6 | 2025-04-18 | -1.09 | 1.1394 |
| 7 | 2025-04-17 | -0.68 | 1.1367 |
| 8 | 2025-04-16 | -1.71 | 1.1374 |
| 9 | 2025-04-15 | -0.51 | 1.1438 |
| 10 | 2025-04-14 | -0.44 | 1.1450 |
| 11 | 2025-04-11 | -0.78 | 1.1439 |
| 12 | 2025-04-10 | -0.18 | 1.1350 |
| 13 | 2025-04-09 | 1.29 | 1.1117 |
| 14 | 2025-04-08 | 0.24 | 1.1053 |
| 15 | 2025-04-07 | 1.84 | 1.0949 |
| 16 | 2025-04-03 | 0.50 | 1.1950 |
| 17 | 2025-04-02 | -0.17 | 1.2120 |
| 18 | 2025-04-01 | 0.89 | 1.2122 |
| 19 | 2025-03-31 | -0.25 | 1.2150 |
| 20 | 2025-03-28 | 1.01 | 1.2246 |
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