| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.56 | 1.1414 |
| 2 | 2025-04-22 | -1.43 | 1.1261 |
| 3 | 2025-04-18 | 0.81 | 1.1189 |
| 4 | 2025-04-17 | 0.81 | 1.1189 |
| 5 | 2025-04-16 | 0.98 | 1.1111 |
| 6 | 2025-04-15 | 0.74 | 1.1197 |
| 7 | 2025-04-14 | -0.65 | 1.1173 |
| 8 | 2025-04-11 | 1.64 | 1.1019 |
| 9 | 2025-04-10 | 0.64 | 1.0960 |
| 10 | 2025-04-09 | 0.97 | 1.0785 |
| 11 | 2025-04-08 | -0.95 | 1.0712 |
| 12 | 2025-04-07 | 1.46 | 1.0556 |
| 13 | 2025-04-03 | -0.39 | 1.1666 |
| 14 | 2025-04-02 | 1.73 | 1.1786 |
| 15 | 2025-03-31 | 2.22 | 1.1759 |
| 16 | 2025-03-26 | 0.66 | 1.1881 |
| 17 | 2025-03-25 | 0.15 | 1.1862 |
| 18 | 2025-03-24 | 0.76 | 1.1999 |
| 19 | 2025-03-20 | 2.55 | 1.2131 |
| 20 | 2025-03-19 | 0.89 | 1.2320 |
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