| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.07 | 1.2811 |
| 2 | 2025-04-22 | 0.09 | 1.2729 |
| 3 | 2025-04-21 | 0.02 | 1.2848 |
| 4 | 2025-04-18 | -0.09 | 1.2651 |
| 5 | 2025-04-17 | -0.19 | 1.2664 |
| 6 | 2025-04-16 | -0.22 | 1.2638 |
| 7 | 2025-04-15 | 0.04 | 1.2685 |
| 8 | 2025-04-14 | -0.01 | 1.2821 |
| 9 | 2025-04-11 | -0.40 | 1.2781 |
| 10 | 2025-04-10 | -0.18 | 1.2432 |
| 11 | 2025-04-09 | -0.46 | 1.2176 |
| 12 | 2025-04-08 | -0.55 | 1.1775 |
| 13 | 2025-04-07 | -0.43 | 1.1911 |
| 14 | 2025-04-03 | -0.14 | 1.3199 |
| 15 | 2025-04-02 | -0.10 | 1.3474 |
| 16 | 2025-04-01 | -0.02 | 1.3463 |
| 17 | 2025-03-31 | 0.01 | 1.3509 |
| 18 | 2025-03-28 | -0.18 | 1.3554 |
| 19 | 2025-03-27 | -0.29 | 1.3680 |
| 20 | 2025-03-26 | -0.08 | 1.3621 |
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