| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.06 | 1.2547 |
| 2 | 2025-04-22 | 0.02 | 1.2517 |
| 3 | 2025-04-21 | -0.09 | 1.2692 |
| 4 | 2025-04-18 | 0.02 | 1.2368 |
| 5 | 2025-04-17 | -0.07 | 1.2449 |
| 6 | 2025-04-16 | -0.23 | 1.2359 |
| 7 | 2025-04-15 | -0.08 | 1.2480 |
| 8 | 2025-04-14 | 0.01 | 1.2659 |
| 9 | 2025-04-11 | 0.21 | 1.2574 |
| 10 | 2025-04-10 | 0.02 | 1.2367 |
| 11 | 2025-04-09 | 0.10 | 1.2198 |
| 12 | 2025-04-08 | 0.61 | 1.1718 |
| 13 | 2025-04-07 | 1.70 | 1.1652 |
| 14 | 2025-04-03 | 0.20 | 1.3144 |
| 15 | 2025-04-02 | 0.16 | 1.3219 |
| 16 | 2025-04-01 | 0.03 | 1.3186 |
| 17 | 2025-03-31 | 0.07 | 1.3341 |
| 18 | 2025-03-28 | 0.05 | 1.3333 |
| 19 | 2025-03-27 | 0.06 | 1.3432 |
| 20 | 2025-03-26 | 0.06 | 1.3462 |
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