| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.06 | 1.2593 |
| 2 | 2025-04-23 | -0.25 | 1.2591 |
| 3 | 2025-04-22 | -0.02 | 1.2583 |
| 4 | 2025-04-21 | 0.01 | 1.2579 |
| 5 | 2025-04-18 | -0.24 | 1.2540 |
| 6 | 2025-04-17 | -0.13 | 1.2536 |
| 7 | 2025-04-16 | -0.20 | 1.2535 |
| 8 | 2025-04-15 | 0.01 | 1.2499 |
| 9 | 2025-04-14 | 0.61 | 1.2494 |
| 10 | 2025-04-11 | 0.82 | 1.2468 |
| 11 | 2025-04-10 | 0.24 | 1.2420 |
| 12 | 2025-04-09 | -0.38 | 1.2267 |
| 13 | 2025-04-08 | 0.57 | 1.2151 |
| 14 | 2025-04-07 | -0.47 | 1.1956 |
| 15 | 2025-04-03 | 0.36 | 1.2824 |
| 16 | 2025-04-02 | 0.03 | 1.2896 |
| 17 | 2025-04-01 | 0.26 | 1.2907 |
| 18 | 2025-03-31 | 0.43 | 1.2905 |
| 19 | 2025-03-28 | 0.58 | 1.2994 |
| 20 | 2025-03-27 | 0.32 | 1.3048 |
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