| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.12 | 1.1636 |
| 2 | 2025-04-25 | 0.04 | 1.1585 |
| 3 | 2025-04-23 | 0.10 | 1.1698 |
| 4 | 2025-04-22 | -0.03 | 1.1783 |
| 5 | 2025-04-21 | -0.08 | 1.1759 |
| 6 | 2025-04-18 | 0.02 | 1.1448 |
| 7 | 2025-04-17 | -0.12 | 1.1504 |
| 8 | 2025-04-16 | -0.14 | 1.1506 |
| 9 | 2025-04-15 | -0.16 | 1.1559 |
| 10 | 2025-04-14 | -0.14 | 1.1606 |
| 11 | 2025-04-11 | 0.09 | 1.1580 |
| 12 | 2025-04-10 | 0.07 | 1.1142 |
| 13 | 2025-04-09 | -0.12 | 1.0763 |
| 14 | 2025-04-08 | 0.58 | 1.0459 |
| 15 | 2025-04-07 | -0.32 | 1.0403 |
| 16 | 2025-04-03 | -0.03 | 1.1803 |
| 17 | 2025-04-02 | 0.09 | 1.2049 |
| 18 | 2025-04-01 | 0.00 | 1.2060 |
| 19 | 2025-03-31 | 0.01 | 1.1939 |
| 20 | 2025-03-28 | 0.03 | 1.1866 |
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