| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.02 | 1.2862 |
| 2 | 2025-04-25 | -0.11 | 1.2884 |
| 3 | 2025-04-23 | 0.05 | 1.2883 |
| 4 | 2025-04-22 | -0.01 | 1.2871 |
| 5 | 2025-04-21 | 0.11 | 1.2866 |
| 6 | 2025-04-18 | -0.01 | 1.2811 |
| 7 | 2025-04-17 | -0.39 | 1.2810 |
| 8 | 2025-04-16 | -0.25 | 1.2812 |
| 9 | 2025-04-15 | -0.09 | 1.2781 |
| 10 | 2025-04-14 | -0.11 | 1.2784 |
| 11 | 2025-04-11 | -0.15 | 1.2739 |
| 12 | 2025-04-10 | -0.04 | 1.2685 |
| 13 | 2025-04-09 | -0.52 | 1.2515 |
| 14 | 2025-04-08 | -0.38 | 1.2377 |
| 15 | 2025-04-07 | -0.30 | 1.2186 |
| 16 | 2025-04-03 | -0.06 | 1.3118 |
| 17 | 2025-04-02 | -0.05 | 1.3197 |
| 18 | 2025-04-01 | -0.09 | 1.3202 |
| 19 | 2025-03-31 | -0.02 | 1.3182 |
| 20 | 2025-03-28 | -0.02 | 1.3282 |
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