| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | 0.06 | 1.2363 |
| 2 | 2025-04-18 | 0.04 | 1.2425 |
| 3 | 2025-04-17 | -0.26 | 1.2432 |
| 4 | 2025-04-16 | -0.44 | 1.2445 |
| 5 | 2025-04-15 | -0.13 | 1.2336 |
| 6 | 2025-04-14 | 0.05 | 1.2304 |
| 7 | 2025-04-11 | 0.14 | 1.2073 |
| 8 | 2025-04-10 | -0.16 | 1.2189 |
| 9 | 2025-04-09 | -0.19 | 1.2153 |
| 10 | 2025-04-08 | -0.36 | 1.2174 |
| 11 | 2025-04-07 | -1.86 | 1.1749 |
| 12 | 2025-04-03 | -0.15 | 1.2719 |
| 13 | 2025-04-02 | 0.07 | 1.2741 |
| 14 | 2025-04-01 | -0.14 | 1.2788 |
| 15 | 2025-03-31 | -0.11 | 1.2654 |
| 16 | 2025-03-28 | -0.16 | 1.2660 |
| 17 | 2025-03-27 | -0.13 | 1.2847 |
| 18 | 2025-03-26 | -0.02 | 1.2873 |
| 19 | 2025-03-25 | 0.05 | 1.2883 |
| 20 | 2025-03-24 | 0.21 | 1.2723 |
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