| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.01 | 1.2589 |
| 2 | 2025-04-22 | 0.11 | 1.2576 |
| 3 | 2025-04-21 | -0.26 | 1.2583 |
| 4 | 2025-04-18 | -0.04 | 1.2505 |
| 5 | 2025-04-17 | -0.32 | 1.2500 |
| 6 | 2025-04-16 | -0.11 | 1.2494 |
| 7 | 2025-04-15 | -0.25 | 1.2491 |
| 8 | 2025-04-14 | -0.16 | 1.2500 |
| 9 | 2025-04-11 | -0.35 | 1.2454 |
| 10 | 2025-04-10 | -0.15 | 1.2389 |
| 11 | 2025-04-09 | -0.80 | 1.2208 |
| 12 | 2025-04-08 | -0.22 | 1.2047 |
| 13 | 2025-04-07 | -1.36 | 1.1872 |
| 14 | 2025-04-03 | -0.04 | 1.2875 |
| 15 | 2025-04-02 | -0.24 | 1.2961 |
| 16 | 2025-04-01 | -0.16 | 1.2961 |
| 17 | 2025-03-31 | -0.06 | 1.2938 |
| 18 | 2025-03-28 | -0.01 | 1.3041 |
| 19 | 2025-03-27 | 0.02 | 1.3107 |
| 20 | 2025-03-26 | 0.21 | 1.3062 |
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