| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.03 | 1.1153 |
| 2 | 2025-04-25 | -0.15 | 1.1006 |
| 3 | 2025-04-23 | -0.13 | 1.1164 |
| 4 | 2025-04-22 | -0.07 | 1.1128 |
| 5 | 2025-04-21 | -0.06 | 1.1297 |
| 6 | 2025-04-18 | -0.05 | 1.0996 |
| 7 | 2025-04-17 | -0.05 | 1.0865 |
| 8 | 2025-04-16 | -0.13 | 1.0834 |
| 9 | 2025-04-15 | -0.08 | 1.0969 |
| 10 | 2025-04-14 | -0.06 | 1.0877 |
| 11 | 2025-04-11 | -0.07 | 1.0707 |
| 12 | 2025-04-10 | 0.39 | 1.0748 |
| 13 | 2025-04-09 | -0.02 | 1.0512 |
| 14 | 2025-04-08 | 0.27 | 1.0183 |
| 15 | 2025-04-07 | 4.47 | 1.0041 |
| 16 | 2025-04-03 | 0.27 | 1.1629 |
| 17 | 2025-04-02 | 0.10 | 1.1648 |
| 18 | 2025-04-01 | -0.05 | 1.1596 |
| 19 | 2025-03-31 | 0.09 | 1.1609 |
| 20 | 2025-03-28 | 0.20 | 1.1777 |
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