| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.12 | 1.1263 |
| 2 | 2025-04-25 | -0.06 | 1.1297 |
| 3 | 2025-04-23 | -0.02 | 1.1272 |
| 4 | 2025-04-22 | -0.03 | 1.1243 |
| 5 | 2025-04-21 | -0.12 | 1.1224 |
| 6 | 2025-04-18 | 0.03 | 1.1187 |
| 7 | 2025-04-17 | -0.19 | 1.1191 |
| 8 | 2025-04-16 | -0.13 | 1.1185 |
| 9 | 2025-04-15 | -0.34 | 1.1168 |
| 10 | 2025-04-14 | -0.02 | 1.1162 |
| 11 | 2025-04-11 | -0.03 | 1.1153 |
| 12 | 2025-04-10 | -0.30 | 1.1093 |
| 13 | 2025-04-09 | -0.17 | 1.0939 |
| 14 | 2025-04-08 | -0.17 | 1.0889 |
| 15 | 2025-04-07 | 0.46 | 1.0701 |
| 16 | 2025-04-03 | -0.05 | 1.1456 |
| 17 | 2025-04-02 | -0.09 | 1.1530 |
| 18 | 2025-04-01 | 0.10 | 1.1578 |
| 19 | 2025-03-31 | 0.01 | 1.1609 |
| 20 | 2025-03-28 | 0.03 | 1.1696 |
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