| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.14 | 1.1616 |
| 2 | 2025-04-22 | 0.00 | 1.1630 |
| 3 | 2025-04-21 | -0.13 | 1.1695 |
| 4 | 2025-04-18 | 0.01 | 1.1489 |
| 5 | 2025-04-17 | -0.03 | 1.1563 |
| 6 | 2025-04-16 | -0.22 | 1.1575 |
| 7 | 2025-04-15 | -0.02 | 1.1622 |
| 8 | 2025-04-14 | -0.08 | 1.1830 |
| 9 | 2025-04-11 | 0.06 | 1.1813 |
| 10 | 2025-04-10 | 0.03 | 1.1677 |
| 11 | 2025-04-09 | 0.42 | 1.1542 |
| 12 | 2025-04-08 | 0.05 | 1.0965 |
| 13 | 2025-04-07 | 0.06 | 1.0754 |
| 14 | 2025-04-03 | 0.03 | 1.1766 |
| 15 | 2025-04-02 | 0.00 | 1.1820 |
| 16 | 2025-04-01 | 0.10 | 1.1948 |
| 17 | 2025-03-31 | -0.11 | 1.1813 |
| 18 | 2025-03-28 | -0.01 | 1.2001 |
| 19 | 2025-03-27 | -0.12 | 1.2104 |
| 20 | 2025-03-26 | -0.11 | 1.2163 |
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