| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.00 | 1.2620 |
| 2 | 2025-04-25 | 0.05 | 1.2664 |
| 3 | 2025-04-23 | 0.19 | 1.2776 |
| 4 | 2025-04-22 | -0.06 | 1.2818 |
| 5 | 2025-04-21 | 0.00 | 1.2890 |
| 6 | 2025-04-18 | 0.16 | 1.2770 |
| 7 | 2025-04-17 | -0.25 | 1.2882 |
| 8 | 2025-04-16 | -0.27 | 1.2845 |
| 9 | 2025-04-15 | -0.09 | 1.2751 |
| 10 | 2025-04-14 | -0.05 | 1.2856 |
| 11 | 2025-04-11 | 0.25 | 1.2828 |
| 12 | 2025-04-10 | -0.21 | 1.2566 |
| 13 | 2025-04-09 | 0.16 | 1.2400 |
| 14 | 2025-04-08 | 0.02 | 1.1948 |
| 15 | 2025-04-07 | -0.80 | 1.1774 |
| 16 | 2025-04-03 | 0.15 | 1.2930 |
| 17 | 2025-04-02 | 0.03 | 1.3046 |
| 18 | 2025-04-01 | 0.01 | 1.3059 |
| 19 | 2025-03-31 | 0.09 | 1.3048 |
| 20 | 2025-03-28 | 0.02 | 1.3117 |
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