| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.03 | 1.2514 |
| 2 | 2025-04-24 | -0.10 | 1.2443 |
| 3 | 2025-04-23 | -0.06 | 1.2608 |
| 4 | 2025-04-22 | 0.06 | 1.2562 |
| 5 | 2025-04-21 | 0.06 | 1.2672 |
| 6 | 2025-04-18 | -0.10 | 1.2582 |
| 7 | 2025-04-17 | -0.26 | 1.2512 |
| 8 | 2025-04-16 | -0.13 | 1.2566 |
| 9 | 2025-04-15 | -0.14 | 1.2567 |
| 10 | 2025-04-14 | -0.01 | 1.2581 |
| 11 | 2025-04-11 | 0.01 | 1.2529 |
| 12 | 2025-04-10 | -0.56 | 1.2550 |
| 13 | 2025-04-09 | -0.80 | 1.2449 |
| 14 | 2025-04-08 | -0.23 | 1.2198 |
| 15 | 2025-04-07 | 0.52 | 1.2028 |
| 16 | 2025-04-03 | -0.17 | 1.3092 |
| 17 | 2025-04-02 | -0.07 | 1.3149 |
| 18 | 2025-04-01 | 0.02 | 1.3047 |
| 19 | 2025-03-31 | -0.08 | 1.3110 |
| 20 | 2025-03-28 | 0.02 | 1.3098 |
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