| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.11 | 1.2033 |
| 2 | 2025-04-23 | 0.02 | 1.2027 |
| 3 | 2025-04-22 | -0.07 | 1.2019 |
| 4 | 2025-04-21 | -0.04 | 1.2015 |
| 5 | 2025-04-18 | -0.04 | 1.1975 |
| 6 | 2025-04-17 | -0.18 | 1.1971 |
| 7 | 2025-04-16 | -0.38 | 1.1966 |
| 8 | 2025-04-15 | -0.15 | 1.1928 |
| 9 | 2025-04-14 | -0.18 | 1.1921 |
| 10 | 2025-04-11 | -0.03 | 1.1894 |
| 11 | 2025-04-10 | -0.17 | 1.1840 |
| 12 | 2025-04-09 | -0.15 | 1.1687 |
| 13 | 2025-04-08 | -0.41 | 1.1568 |
| 14 | 2025-04-07 | -0.69 | 1.1369 |
| 15 | 2025-04-03 | 0.06 | 1.2233 |
| 16 | 2025-04-02 | -0.11 | 1.2304 |
| 17 | 2025-04-01 | -0.07 | 1.2309 |
| 18 | 2025-03-31 | -0.05 | 1.2306 |
| 19 | 2025-03-28 | 0.13 | 1.2394 |
| 20 | 2025-03-27 | -0.06 | 1.2448 |
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