| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.00 | 1.1310 |
| 2 | 2025-04-25 | -0.13 | 1.1365 |
| 3 | 2025-04-23 | -0.04 | 1.1414 |
| 4 | 2025-04-22 | -0.10 | 1.1492 |
| 5 | 2025-04-21 | -0.14 | 1.1386 |
| 6 | 2025-04-18 | -0.01 | 1.1261 |
| 7 | 2025-04-17 | -0.03 | 1.1423 |
| 8 | 2025-04-16 | -0.20 | 1.1453 |
| 9 | 2025-04-15 | -0.11 | 1.1363 |
| 10 | 2025-04-14 | 0.10 | 1.1458 |
| 11 | 2025-04-11 | 0.10 | 1.1499 |
| 12 | 2025-04-10 | -0.09 | 1.1160 |
| 13 | 2025-04-09 | -0.20 | 1.1082 |
| 14 | 2025-04-08 | -0.30 | 1.0582 |
| 15 | 2025-04-07 | -1.58 | 1.0537 |
| 16 | 2025-04-03 | -0.01 | 1.1391 |
| 17 | 2025-04-02 | -0.17 | 1.1389 |
| 18 | 2025-04-01 | -0.21 | 1.1464 |
| 19 | 2025-03-31 | 0.08 | 1.1291 |
| 20 | 2025-03-28 | 0.11 | 1.1268 |
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