| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.11 | 1.1422 |
| 2 | 2025-04-22 | 0.09 | 1.1280 |
| 3 | 2025-04-21 | -0.06 | 1.1437 |
| 4 | 2025-04-18 | 0.03 | 1.1217 |
| 5 | 2025-04-17 | -0.18 | 1.1220 |
| 6 | 2025-04-16 | -0.03 | 1.1153 |
| 7 | 2025-04-15 | 0.07 | 1.1222 |
| 8 | 2025-04-14 | 0.01 | 1.1329 |
| 9 | 2025-04-11 | -0.10 | 1.1251 |
| 10 | 2025-04-10 | -0.12 | 1.1033 |
| 11 | 2025-04-09 | -0.14 | 1.0805 |
| 12 | 2025-04-08 | -0.28 | 1.0449 |
| 13 | 2025-04-07 | 1.91 | 1.0519 |
| 14 | 2025-04-03 | 0.13 | 1.1895 |
| 15 | 2025-04-02 | 0.05 | 1.2114 |
| 16 | 2025-04-01 | 0.07 | 1.2081 |
| 17 | 2025-03-31 | 0.15 | 1.2162 |
| 18 | 2025-03-28 | 0.13 | 1.2144 |
| 19 | 2025-03-27 | -0.06 | 1.2227 |
| 20 | 2025-03-26 | 0.05 | 1.2194 |
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