| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.98 | 1.2300 |
| 2 | 2025-04-25 | 0.00 | 1.2390 |
| 3 | 2025-04-23 | -0.40 | 1.2430 |
| 4 | 2025-04-22 | -1.64 | 1.2210 |
| 5 | 2025-04-21 | -1.38 | 1.2290 |
| 6 | 2025-04-16 | -0.41 | 1.2050 |
| 7 | 2025-04-15 | -1.07 | 1.2200 |
| 8 | 2025-04-14 | -0.90 | 1.2230 |
| 9 | 2025-04-11 | -1.48 | 1.2180 |
| 10 | 2025-04-10 | 1.50 | 1.2010 |
| 11 | 2025-04-09 | 1.97 | 1.1680 |
| 12 | 2025-04-08 | 2.40 | 1.1680 |
| 13 | 2025-04-07 | 1.44 | 1.1800 |
| 14 | 2025-04-03 | -0.76 | 1.3180 |
| 15 | 2025-04-02 | -0.22 | 1.3360 |
| 16 | 2025-04-01 | -0.60 | 1.3330 |
| 17 | 2025-03-31 | -0.60 | 1.3420 |
| 18 | 2025-03-28 | -0.66 | 1.3670 |
| 19 | 2025-03-27 | -0.07 | 1.3790 |
| 20 | 2025-03-26 | 0.22 | 1.3760 |
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