| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.14 | 1.1066 |
| 2 | 2025-04-23 | -0.04 | 1.1064 |
| 3 | 2025-04-22 | -0.05 | 1.1056 |
| 4 | 2025-04-21 | -0.11 | 1.1052 |
| 5 | 2025-04-18 | -0.06 | 1.1017 |
| 6 | 2025-04-17 | -0.21 | 1.1013 |
| 7 | 2025-04-16 | -0.41 | 1.1015 |
| 8 | 2025-04-15 | -0.09 | 1.0980 |
| 9 | 2025-04-14 | -0.04 | 1.0974 |
| 10 | 2025-04-11 | -0.37 | 1.0950 |
| 11 | 2025-04-10 | -0.32 | 1.0905 |
| 12 | 2025-04-09 | -0.43 | 1.0766 |
| 13 | 2025-04-08 | -0.30 | 1.0662 |
| 14 | 2025-04-07 | 0.14 | 1.0485 |
| 15 | 2025-04-03 | 0.07 | 1.1272 |
| 16 | 2025-04-02 | 0.02 | 1.1338 |
| 17 | 2025-04-01 | 0.11 | 1.1348 |
| 18 | 2025-03-31 | 0.21 | 1.1346 |
| 19 | 2025-03-28 | 0.04 | 1.1426 |
| 20 | 2025-03-27 | 0.03 | 1.1476 |
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