| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.07 | 1.2589 |
| 2 | 2025-04-25 | -0.04 | 1.2555 |
| 3 | 2025-04-23 | 0.00 | 1.2620 |
| 4 | 2025-04-22 | -0.05 | 1.2976 |
| 5 | 2025-04-21 | 0.10 | 1.2807 |
| 6 | 2025-04-18 | -0.10 | 1.2423 |
| 7 | 2025-04-17 | -0.14 | 1.2488 |
| 8 | 2025-04-16 | -0.23 | 1.2549 |
| 9 | 2025-04-15 | -0.27 | 1.2694 |
| 10 | 2025-04-14 | -0.11 | 1.2734 |
| 11 | 2025-04-11 | -0.11 | 1.2634 |
| 12 | 2025-04-10 | 0.23 | 1.2461 |
| 13 | 2025-04-09 | -0.02 | 1.2043 |
| 14 | 2025-04-08 | -0.05 | 1.1966 |
| 15 | 2025-04-07 | 0.06 | 1.1713 |
| 16 | 2025-04-03 | 0.02 | 1.2928 |
| 17 | 2025-04-02 | -0.03 | 1.3024 |
| 18 | 2025-04-01 | 0.18 | 1.2957 |
| 19 | 2025-03-31 | -0.15 | 1.2439 |
| 20 | 2025-03-28 | -0.07 | 1.2539 |
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