| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -1.29 | 1.0485 |
| 2 | 2025-04-22 | -0.10 | 1.0490 |
| 3 | 2025-04-09 | -1.83 | 1.0492 |
| 4 | 2025-04-07 | -1.27 | 1.0503 |
| 5 | 2025-03-28 | -0.79 | 1.0443 |
| 6 | 2025-03-27 | -0.88 | 1.0442 |
| 7 | 2025-03-26 | -1.36 | 1.0442 |
| 8 | 2025-03-24 | -1.26 | 1.0431 |
| 9 | 2025-03-21 | -1.21 | 1.0426 |
| 10 | 2025-03-20 | -0.21 | 1.0422 |
| 11 | 2025-03-19 | -0.09 | 1.0409 |
| 12 | 2025-03-18 | -0.03 | 1.0403 |
| 13 | 2025-03-17 | -0.95 | 1.0399 |
| 14 | 2025-03-14 | -0.14 | 1.0405 |
| 15 | 2025-03-12 | -0.99 | 1.0393 |
| 16 | 2025-03-03 | -0.66 | 1.0429 |
| 17 | 2025-02-24 | -0.63 | 1.0426 |
| 18 | 2025-02-21 | 0.16 | 1.0443 |
| 19 | 2025-02-12 | 0.00 | 1.0490 |
| 20 | 2025-02-10 | -0.08 | 1.0488 |
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