| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.00 | 1.1170 |
| 2 | 2025-04-23 | -0.03 | 1.1133 |
| 3 | 2025-04-22 | 0.03 | 1.1117 |
| 4 | 2025-04-21 | -0.06 | 1.1137 |
| 5 | 2025-04-18 | 0.04 | 1.1076 |
| 6 | 2025-04-17 | -0.17 | 1.1009 |
| 7 | 2025-04-16 | -0.14 | 1.1015 |
| 8 | 2025-04-15 | -0.12 | 1.1033 |
| 9 | 2025-04-14 | -0.07 | 1.1068 |
| 10 | 2025-04-11 | -0.02 | 1.1062 |
| 11 | 2025-04-10 | -0.08 | 1.1039 |
| 12 | 2025-04-09 | 0.04 | 1.0886 |
| 13 | 2025-04-08 | -0.16 | 1.0677 |
| 14 | 2025-04-07 | -0.10 | 1.0510 |
| 15 | 2025-04-03 | -0.11 | 1.1673 |
| 16 | 2025-04-02 | -0.03 | 1.1694 |
| 17 | 2025-04-01 | 0.07 | 1.1632 |
| 18 | 2025-03-31 | 0.03 | 1.1657 |
| 19 | 2025-03-28 | 0.09 | 1.1879 |
| 20 | 2025-03-27 | -0.05 | 1.1886 |
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