| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.03 | 1.1796 |
| 2 | 2025-04-25 | 0.12 | 1.1786 |
| 3 | 2025-04-23 | 0.07 | 1.1742 |
| 4 | 2025-04-22 | -0.13 | 1.1755 |
| 5 | 2025-04-21 | 0.14 | 1.1684 |
| 6 | 2025-04-18 | 0.28 | 1.1737 |
| 7 | 2025-04-17 | -0.11 | 1.1733 |
| 8 | 2025-04-16 | 0.02 | 1.1708 |
| 9 | 2025-04-15 | -0.05 | 1.1606 |
| 10 | 2025-04-14 | 0.01 | 1.1549 |
| 11 | 2025-04-11 | 0.15 | 1.1463 |
| 12 | 2025-04-10 | -0.23 | 1.1527 |
| 13 | 2025-04-09 | -0.48 | 1.1455 |
| 14 | 2025-04-08 | 0.15 | 1.1403 |
| 15 | 2025-04-07 | -0.12 | 1.1123 |
| 16 | 2025-04-03 | 0.04 | 1.1885 |
| 17 | 2025-04-02 | -0.09 | 1.1871 |
| 18 | 2025-04-01 | -0.01 | 1.1841 |
| 19 | 2025-03-31 | 0.08 | 1.1810 |
| 20 | 2025-03-28 | 0.08 | 1.1860 |
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