| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.07 | 1.1228 |
| 2 | 2025-04-25 | -0.29 | 1.1172 |
| 3 | 2025-04-23 | -0.54 | 1.1341 |
| 4 | 2025-04-22 | -0.18 | 1.1401 |
| 5 | 2025-04-21 | -0.93 | 1.1376 |
| 6 | 2025-04-18 | -0.12 | 1.1294 |
| 7 | 2025-04-17 | -0.36 | 1.1391 |
| 8 | 2025-04-16 | -1.24 | 1.1381 |
| 9 | 2025-04-15 | 2.00 | 1.1265 |
| 10 | 2025-04-14 | 1.74 | 1.1352 |
| 11 | 2025-04-11 | 2.61 | 1.1354 |
| 12 | 2025-04-10 | 4.18 | 1.1087 |
| 13 | 2025-04-09 | 0.69 | 1.1004 |
| 14 | 2025-04-08 | 2.42 | 1.0633 |
| 15 | 2025-04-07 | 3.74 | 1.0565 |
| 16 | 2025-04-03 | 1.22 | 1.1213 |
| 17 | 2025-04-01 | 1.59 | 1.1261 |
| 18 | 2025-03-31 | 1.10 | 1.1226 |
| 19 | 2025-03-28 | 1.41 | 1.1251 |
| 20 | 2025-03-27 | 0.79 | 1.1479 |
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