| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.02 | 1.2812 |
| 2 | 2025-04-22 | 0.14 | 1.2652 |
| 3 | 2025-04-21 | -0.06 | 1.2828 |
| 4 | 2025-04-18 | -0.09 | 1.2581 |
| 5 | 2025-04-17 | -0.04 | 1.2585 |
| 6 | 2025-04-16 | -0.08 | 1.2510 |
| 7 | 2025-04-15 | -0.14 | 1.2587 |
| 8 | 2025-04-14 | 0.02 | 1.2707 |
| 9 | 2025-04-11 | -0.15 | 1.2619 |
| 10 | 2025-04-10 | 0.04 | 1.2375 |
| 11 | 2025-04-09 | -0.16 | 1.2119 |
| 12 | 2025-04-08 | -0.25 | 1.1719 |
| 13 | 2025-04-07 | 1.63 | 1.1798 |
| 14 | 2025-04-03 | -0.14 | 1.3339 |
| 15 | 2025-04-02 | -0.03 | 1.3584 |
| 16 | 2025-04-01 | 0.09 | 1.3548 |
| 17 | 2025-03-31 | 0.30 | 1.3639 |
| 18 | 2025-03-28 | 0.09 | 1.3618 |
| 19 | 2025-03-27 | -0.01 | 1.3711 |
| 20 | 2025-03-26 | -0.03 | 1.3674 |
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