| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.13 | 1.1944 |
| 2 | 2025-04-22 | -0.02 | 1.2033 |
| 3 | 2025-04-21 | -0.06 | 1.2007 |
| 4 | 2025-04-18 | -0.07 | 1.1688 |
| 5 | 2025-04-17 | -0.12 | 1.1744 |
| 6 | 2025-04-16 | -0.29 | 1.1744 |
| 7 | 2025-04-15 | 0.02 | 1.1798 |
| 8 | 2025-04-14 | 0.19 | 1.1847 |
| 9 | 2025-04-11 | 0.00 | 1.1820 |
| 10 | 2025-04-10 | -0.11 | 1.1373 |
| 11 | 2025-04-09 | -0.15 | 1.0987 |
| 12 | 2025-04-08 | 0.22 | 1.0677 |
| 13 | 2025-04-07 | -0.48 | 1.0621 |
| 14 | 2025-04-03 | 0.17 | 1.2050 |
| 15 | 2025-04-02 | 0.12 | 1.2295 |
| 16 | 2025-04-01 | 0.03 | 1.2306 |
| 17 | 2025-03-31 | 0.14 | 1.2183 |
| 18 | 2025-03-28 | 0.02 | 1.2108 |
| 19 | 2025-03-27 | -0.07 | 1.2168 |
| 20 | 2025-03-26 | -0.10 | 1.1932 |
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