| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.37 | 1.1001 |
| 2 | 2025-04-25 | -0.64 | 1.1081 |
| 3 | 2025-04-23 | -0.50 | 1.1045 |
| 4 | 2025-04-22 | -0.28 | 1.1031 |
| 5 | 2025-04-21 | -0.45 | 1.1050 |
| 6 | 2025-04-18 | -0.48 | 1.0993 |
| 7 | 2025-04-17 | -0.64 | 1.0930 |
| 8 | 2025-04-16 | -0.50 | 1.0935 |
| 9 | 2025-04-15 | -0.57 | 1.0952 |
| 10 | 2025-04-14 | -0.50 | 1.0985 |
| 11 | 2025-04-11 | -0.46 | 1.0980 |
| 12 | 2025-04-10 | -0.43 | 1.0957 |
| 13 | 2025-04-09 | -0.22 | 1.0814 |
| 14 | 2025-04-08 | -0.54 | 1.0617 |
| 15 | 2025-04-07 | -0.45 | 1.0457 |
| 16 | 2025-04-03 | 0.08 | 1.1551 |
| 17 | 2025-04-02 | 0.34 | 1.1571 |
| 18 | 2025-04-01 | 0.23 | 1.1513 |
| 19 | 2025-03-31 | 0.03 | 1.1537 |
| 20 | 2025-03-28 | -0.31 | 1.1746 |
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