| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.06 | 1.2328 |
| 2 | 2025-04-25 | -0.65 | 1.2391 |
| 3 | 2025-04-23 | 0.02 | 1.2407 |
| 4 | 2025-04-22 | 0.11 | 1.2386 |
| 5 | 2025-04-21 | -0.60 | 1.2425 |
| 6 | 2025-04-18 | -0.20 | 1.2244 |
| 7 | 2025-04-17 | -0.63 | 1.2237 |
| 8 | 2025-04-16 | -0.12 | 1.2225 |
| 9 | 2025-04-15 | -0.28 | 1.2325 |
| 10 | 2025-04-14 | -0.73 | 1.2380 |
| 11 | 2025-04-11 | 0.03 | 1.2286 |
| 12 | 2025-04-10 | 0.05 | 1.2204 |
| 13 | 2025-04-09 | -0.46 | 1.1975 |
| 14 | 2025-04-08 | -0.74 | 1.1717 |
| 15 | 2025-04-07 | 0.20 | 1.1637 |
| 16 | 2025-04-03 | 0.25 | 1.2858 |
| 17 | 2025-04-02 | -0.10 | 1.2973 |
| 18 | 2025-04-01 | -0.21 | 1.2957 |
| 19 | 2025-03-31 | 0.40 | 1.2878 |
| 20 | 2025-03-28 | -0.43 | 1.3006 |
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