| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.07 | 1.2529 |
| 2 | 2025-04-22 | -0.06 | 1.2457 |
| 3 | 2025-04-21 | -0.07 | 1.2519 |
| 4 | 2025-04-18 | -0.03 | 1.2354 |
| 5 | 2025-04-17 | -0.12 | 1.2355 |
| 6 | 2025-04-16 | -0.15 | 1.2359 |
| 7 | 2025-04-15 | -0.14 | 1.2357 |
| 8 | 2025-04-14 | -0.06 | 1.2467 |
| 9 | 2025-04-11 | -0.06 | 1.2427 |
| 10 | 2025-04-10 | -0.10 | 1.2212 |
| 11 | 2025-04-09 | -0.13 | 1.1995 |
| 12 | 2025-04-08 | -0.34 | 1.1690 |
| 13 | 2025-04-07 | -1.02 | 1.1770 |
| 14 | 2025-04-03 | 0.16 | 1.2919 |
| 15 | 2025-04-02 | 0.07 | 1.3131 |
| 16 | 2025-04-01 | 0.01 | 1.3119 |
| 17 | 2025-03-31 | -0.02 | 1.3092 |
| 18 | 2025-03-28 | 0.09 | 1.3148 |
| 19 | 2025-03-27 | 0.09 | 1.3258 |
| 20 | 2025-03-26 | 0.11 | 1.3175 |
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