| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.01 | 1.2161 |
| 2 | 2025-04-25 | -0.03 | 1.2124 |
| 3 | 2025-04-23 | -0.22 | 1.2077 |
| 4 | 2025-04-22 | 0.02 | 1.2107 |
| 5 | 2025-04-21 | 0.00 | 1.2070 |
| 6 | 2025-04-18 | 0.15 | 1.2132 |
| 7 | 2025-04-17 | -0.17 | 1.2080 |
| 8 | 2025-04-16 | -0.25 | 1.2080 |
| 9 | 2025-04-15 | -0.15 | 1.1988 |
| 10 | 2025-04-14 | 0.03 | 1.1887 |
| 11 | 2025-04-11 | -0.11 | 1.1843 |
| 12 | 2025-04-10 | -0.26 | 1.1871 |
| 13 | 2025-04-09 | -0.29 | 1.1774 |
| 14 | 2025-04-08 | -0.08 | 1.1770 |
| 15 | 2025-04-07 | 0.12 | 1.1486 |
| 16 | 2025-04-03 | -0.13 | 1.2206 |
| 17 | 2025-04-02 | -0.02 | 1.2232 |
| 18 | 2025-04-01 | -0.16 | 1.2190 |
| 19 | 2025-03-31 | -0.10 | 1.2222 |
| 20 | 2025-03-28 | -0.05 | 1.2246 |
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