| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.15 | 1.1788 |
| 2 | 2025-04-22 | -0.07 | 1.1778 |
| 3 | 2025-04-21 | -0.07 | 1.1908 |
| 4 | 2025-04-18 | -0.03 | 1.1724 |
| 5 | 2025-04-17 | -0.35 | 1.1811 |
| 6 | 2025-04-16 | -0.16 | 1.1789 |
| 7 | 2025-04-15 | 0.06 | 1.1773 |
| 8 | 2025-04-14 | -0.18 | 1.1901 |
| 9 | 2025-04-11 | 0.19 | 1.1847 |
| 10 | 2025-04-10 | -0.19 | 1.1612 |
| 11 | 2025-04-09 | -0.87 | 1.1500 |
| 12 | 2025-04-08 | 0.93 | 1.0998 |
| 13 | 2025-04-07 | 1.31 | 1.0956 |
| 14 | 2025-04-03 | 0.19 | 1.2037 |
| 15 | 2025-04-02 | 0.17 | 1.2090 |
| 16 | 2025-04-01 | 0.14 | 1.2063 |
| 17 | 2025-03-31 | 0.02 | 1.2127 |
| 18 | 2025-03-28 | -0.05 | 1.2166 |
| 19 | 2025-03-27 | -0.08 | 1.2290 |
| 20 | 2025-03-26 | -0.07 | 1.2198 |
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