| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.79 | 1.1329 |
| 2 | 2025-04-22 | -1.65 | 1.1428 |
| 3 | 2025-04-21 | -2.01 | 1.1297 |
| 4 | 2025-04-18 | 1.70 | 1.1032 |
| 5 | 2025-04-17 | -0.67 | 1.1275 |
| 6 | 2025-04-16 | -1.18 | 1.1232 |
| 7 | 2025-04-15 | -1.66 | 1.1277 |
| 8 | 2025-04-14 | -1.21 | 1.1236 |
| 9 | 2025-04-11 | 0.02 | 1.1138 |
| 10 | 2025-04-10 | -1.33 | 1.1179 |
| 11 | 2025-04-09 | -0.28 | 1.0830 |
| 12 | 2025-04-08 | -4.69 | 1.0702 |
| 13 | 2025-04-07 | 1.22 | 1.0225 |
| 14 | 2025-04-03 | -1.73 | 1.1184 |
| 15 | 2025-04-02 | -0.93 | 1.1123 |
| 16 | 2025-04-01 | 0.08 | 1.1061 |
| 17 | 2025-03-31 | -0.95 | 1.0823 |
| 18 | 2025-03-28 | -0.72 | 1.0909 |
| 19 | 2025-03-27 | -0.74 | 1.1001 |
| 20 | 2025-03-25 | -0.41 | 1.0845 |
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