| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.80 | 1.2248 |
| 2 | 2025-04-21 | -0.18 | 1.2152 |
| 3 | 2025-04-17 | -1.08 | 1.2060 |
| 4 | 2025-04-16 | -1.33 | 1.2040 |
| 5 | 2025-04-15 | -2.83 | 1.2174 |
| 6 | 2025-04-14 | -0.05 | 1.2116 |
| 7 | 2025-04-10 | -1.13 | 1.2086 |
| 8 | 2025-04-09 | -1.62 | 1.1883 |
| 9 | 2025-04-08 | -1.74 | 1.1897 |
| 10 | 2025-04-03 | 0.21 | 1.2673 |
| 11 | 2025-04-02 | -1.40 | 1.2900 |
| 12 | 2025-04-01 | 0.28 | 1.2824 |
| 13 | 2025-03-31 | -0.74 | 1.2714 |
| 14 | 2025-03-28 | -0.57 | 1.2783 |
| 15 | 2025-03-27 | 0.42 | 1.2806 |
| 16 | 2025-03-26 | -0.30 | 1.2738 |
| 17 | 2025-03-25 | -0.39 | 1.2689 |
| 18 | 2025-03-24 | -0.74 | 1.2664 |
| 19 | 2025-03-21 | -1.22 | 1.2644 |
| 20 | 2025-03-20 | -0.88 | 1.2641 |
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