| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.08 | 1.2560 |
| 2 | 2025-04-22 | -0.02 | 1.2623 |
| 3 | 2025-04-21 | 0.01 | 1.2539 |
| 4 | 2025-04-18 | -0.13 | 1.2696 |
| 5 | 2025-04-17 | 0.00 | 1.2580 |
| 6 | 2025-04-16 | -0.17 | 1.2571 |
| 7 | 2025-04-15 | -0.04 | 1.2445 |
| 8 | 2025-04-14 | -0.07 | 1.2259 |
| 9 | 2025-04-11 | 0.03 | 1.2186 |
| 10 | 2025-04-10 | 0.07 | 1.2152 |
| 11 | 2025-04-09 | -0.12 | 1.2074 |
| 12 | 2025-04-08 | -0.02 | 1.2182 |
| 13 | 2025-04-07 | -0.45 | 1.1984 |
| 14 | 2025-04-03 | -0.02 | 1.2562 |
| 15 | 2025-04-02 | -0.07 | 1.2529 |
| 16 | 2025-04-01 | 0.02 | 1.2418 |
| 17 | 2025-03-31 | 0.04 | 1.2485 |
| 18 | 2025-03-28 | 0.10 | 1.2448 |
| 19 | 2025-03-27 | 0.17 | 1.2489 |
| 20 | 2025-03-26 | 0.15 | 1.2431 |
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