| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.20 | 1.2255 |
| 2 | 2025-04-22 | 0.05 | 1.2074 |
| 3 | 2025-04-21 | -0.28 | 1.2124 |
| 4 | 2025-04-18 | -0.12 | 1.1874 |
| 5 | 2025-04-17 | 0.05 | 1.1874 |
| 6 | 2025-04-16 | -0.19 | 1.1862 |
| 7 | 2025-04-15 | -0.15 | 1.2058 |
| 8 | 2025-04-14 | -0.16 | 1.2069 |
| 9 | 2025-04-11 | -0.08 | 1.1939 |
| 10 | 2025-04-10 | 0.03 | 1.1776 |
| 11 | 2025-04-09 | -0.05 | 1.1446 |
| 12 | 2025-04-08 | 0.04 | 1.1226 |
| 13 | 2025-04-07 | 4.40 | 1.0948 |
| 14 | 2025-04-03 | -0.09 | 1.2851 |
| 15 | 2025-04-02 | 0.30 | 1.3091 |
| 16 | 2025-04-01 | 0.24 | 1.3039 |
| 17 | 2025-03-31 | -0.23 | 1.3020 |
| 18 | 2025-03-28 | 0.22 | 1.3131 |
| 19 | 2025-03-27 | 0.04 | 1.3245 |
| 20 | 2025-03-26 | -0.06 | 1.3278 |
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