| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-30 | -0.04 | 1.2495 |
| 2 | 2025-04-29 | -0.07 | 1.2509 |
| 3 | 2025-04-28 | -0.01 | 1.2541 |
| 4 | 2025-04-25 | -0.13 | 1.2566 |
| 5 | 2025-04-23 | 0.21 | 1.2564 |
| 6 | 2025-04-22 | -0.10 | 1.2552 |
| 7 | 2025-04-21 | -0.14 | 1.2547 |
| 8 | 2025-04-18 | -0.03 | 1.2494 |
| 9 | 2025-04-17 | -0.26 | 1.2493 |
| 10 | 2025-04-16 | -0.11 | 1.2494 |
| 11 | 2025-04-15 | -0.19 | 1.2464 |
| 12 | 2025-04-14 | -0.04 | 1.2465 |
| 13 | 2025-04-11 | -0.39 | 1.2419 |
| 14 | 2025-04-10 | -0.02 | 1.2362 |
| 15 | 2025-04-09 | -0.44 | 1.2194 |
| 16 | 2025-04-08 | -0.20 | 1.2064 |
| 17 | 2025-04-07 | 0.35 | 1.1878 |
| 18 | 2025-04-03 | -0.16 | 1.2790 |
| 19 | 2025-04-02 | -0.13 | 1.2867 |
| 20 | 2025-04-01 | -0.09 | 1.2872 |
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