| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.39 | 1.2077 |
| 2 | 2025-04-22 | 0.66 | 1.2090 |
| 3 | 2025-04-21 | -0.06 | 1.2157 |
| 4 | 2025-04-18 | 0.07 | 1.1952 |
| 5 | 2025-04-17 | 0.53 | 1.2026 |
| 6 | 2025-04-16 | -0.23 | 1.2038 |
| 7 | 2025-04-15 | 0.21 | 1.2085 |
| 8 | 2025-04-14 | -0.37 | 1.2295 |
| 9 | 2025-04-11 | 0.11 | 1.2276 |
| 10 | 2025-04-10 | -0.25 | 1.2140 |
| 11 | 2025-04-09 | 1.72 | 1.2004 |
| 12 | 2025-04-08 | 0.25 | 1.1422 |
| 13 | 2025-04-07 | 2.61 | 1.1207 |
| 14 | 2025-04-03 | 0.09 | 1.2229 |
| 15 | 2025-04-02 | -0.11 | 1.2283 |
| 16 | 2025-04-01 | -0.43 | 1.2414 |
| 17 | 2025-03-31 | 0.10 | 1.2278 |
| 18 | 2025-03-28 | 0.42 | 1.2468 |
| 19 | 2025-03-27 | -0.33 | 1.2571 |
| 20 | 2025-03-26 | 0.29 | 1.2633 |
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