| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.02 | 1.2758 |
| 2 | 2025-04-25 | 0.06 | 1.2852 |
| 3 | 2025-04-23 | 0.06 | 1.3012 |
| 4 | 2025-04-22 | 0.10 | 1.2757 |
| 5 | 2025-04-21 | -0.09 | 1.2882 |
| 6 | 2025-04-18 | -0.01 | 1.2701 |
| 7 | 2025-04-17 | -0.15 | 1.2599 |
| 8 | 2025-04-16 | -0.28 | 1.2635 |
| 9 | 2025-04-15 | 0.05 | 1.2744 |
| 10 | 2025-04-14 | 0.02 | 1.2788 |
| 11 | 2025-04-11 | -0.05 | 1.2836 |
| 12 | 2025-04-10 | 0.19 | 1.2646 |
| 13 | 2025-04-09 | -0.15 | 1.2389 |
| 14 | 2025-04-08 | -0.41 | 1.2100 |
| 15 | 2025-04-07 | -1.25 | 1.2020 |
| 16 | 2025-04-03 | -0.11 | 1.3204 |
| 17 | 2025-04-02 | -0.01 | 1.3471 |
| 18 | 2025-04-01 | -0.16 | 1.3381 |
| 19 | 2025-03-31 | -0.16 | 1.3411 |
| 20 | 2025-03-28 | -0.10 | 1.3543 |
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