| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-29 | -0.03 | 1.1984 |
| 2 | 2025-04-28 | 0.04 | 1.2005 |
| 3 | 2025-04-25 | -0.10 | 1.2022 |
| 4 | 2025-04-23 | -0.16 | 1.2019 |
| 5 | 2025-04-22 | 0.00 | 1.2010 |
| 6 | 2025-04-21 | -0.04 | 1.2005 |
| 7 | 2025-04-18 | -0.06 | 1.1967 |
| 8 | 2025-04-17 | -0.19 | 1.1963 |
| 9 | 2025-04-16 | -0.11 | 1.1963 |
| 10 | 2025-04-15 | -0.13 | 1.1925 |
| 11 | 2025-04-14 | 0.01 | 1.1919 |
| 12 | 2025-04-11 | 0.15 | 1.1892 |
| 13 | 2025-04-10 | -0.27 | 1.1842 |
| 14 | 2025-04-09 | 0.34 | 1.1690 |
| 15 | 2025-04-08 | 0.32 | 1.1573 |
| 16 | 2025-04-07 | -1.39 | 1.1378 |
| 17 | 2025-04-03 | -0.07 | 1.2239 |
| 18 | 2025-04-02 | 0.07 | 1.2311 |
| 19 | 2025-04-01 | 0.01 | 1.2319 |
| 20 | 2025-03-31 | 0.02 | 1.2317 |
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