| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.15 | 1.1683 |
| 2 | 2025-04-25 | -0.06 | 1.1707 |
| 3 | 2025-04-23 | -0.21 | 1.1705 |
| 4 | 2025-04-22 | 0.06 | 1.1693 |
| 5 | 2025-04-21 | 0.01 | 1.1689 |
| 6 | 2025-04-18 | -0.08 | 1.1639 |
| 7 | 2025-04-17 | -0.24 | 1.1638 |
| 8 | 2025-04-16 | -0.15 | 1.1637 |
| 9 | 2025-04-15 | -0.16 | 1.1609 |
| 10 | 2025-04-14 | -0.19 | 1.1612 |
| 11 | 2025-04-11 | -0.34 | 1.1569 |
| 12 | 2025-04-10 | -0.10 | 1.1512 |
| 13 | 2025-04-09 | -0.39 | 1.1354 |
| 14 | 2025-04-08 | -0.20 | 1.1232 |
| 15 | 2025-04-07 | 0.02 | 1.1058 |
| 16 | 2025-04-03 | -0.06 | 1.1917 |
| 17 | 2025-04-02 | -0.17 | 1.1990 |
| 18 | 2025-04-01 | -0.14 | 1.1997 |
| 19 | 2025-03-31 | -0.18 | 1.1981 |
| 20 | 2025-03-28 | -0.10 | 1.2072 |
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