| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.09 | 1.2241 |
| 2 | 2025-04-22 | -0.04 | 1.2195 |
| 3 | 2025-04-21 | -0.36 | 1.2304 |
| 4 | 2025-04-18 | -0.12 | 1.2215 |
| 5 | 2025-04-17 | -0.46 | 1.2146 |
| 6 | 2025-04-16 | -0.45 | 1.2195 |
| 7 | 2025-04-15 | -0.21 | 1.2195 |
| 8 | 2025-04-14 | -0.14 | 1.2207 |
| 9 | 2025-04-11 | 0.03 | 1.2156 |
| 10 | 2025-04-10 | -0.47 | 1.2167 |
| 11 | 2025-04-09 | -0.82 | 1.2069 |
| 12 | 2025-04-08 | -0.48 | 1.1817 |
| 13 | 2025-04-07 | -0.24 | 1.1648 |
| 14 | 2025-04-03 | -0.31 | 1.2699 |
| 15 | 2025-04-02 | -0.20 | 1.2755 |
| 16 | 2025-04-01 | -0.12 | 1.2655 |
| 17 | 2025-03-31 | 0.03 | 1.2716 |
| 18 | 2025-03-28 | -0.03 | 1.2704 |
| 19 | 2025-03-27 | -0.06 | 1.2727 |
| 20 | 2025-03-26 | -0.07 | 1.2739 |
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