| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.16 | 1.1598 |
| 2 | 2025-04-23 | 0.01 | 1.1549 |
| 3 | 2025-04-22 | 0.01 | 1.1569 |
| 4 | 2025-04-21 | 0.01 | 1.1539 |
| 5 | 2025-04-18 | 0.04 | 1.1575 |
| 6 | 2025-04-17 | -0.23 | 1.1527 |
| 7 | 2025-04-16 | -0.15 | 1.1527 |
| 8 | 2025-04-15 | -0.05 | 1.1466 |
| 9 | 2025-04-14 | -0.04 | 1.1394 |
| 10 | 2025-04-11 | -0.04 | 1.1345 |
| 11 | 2025-04-10 | -0.17 | 1.1379 |
| 12 | 2025-04-09 | -0.32 | 1.1266 |
| 13 | 2025-04-08 | -0.14 | 1.1236 |
| 14 | 2025-04-07 | -0.63 | 1.0989 |
| 15 | 2025-04-03 | -0.31 | 1.1746 |
| 16 | 2025-04-02 | -0.02 | 1.1772 |
| 17 | 2025-04-01 | -0.12 | 1.1744 |
| 18 | 2025-03-31 | 0.06 | 1.1743 |
| 19 | 2025-03-28 | 0.01 | 1.1789 |
| 20 | 2025-03-27 | -0.12 | 1.1834 |
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