| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -2.18 | 1.1296 |
| 2 | 2025-04-22 | -0.88 | 1.1118 |
| 3 | 2025-04-17 | 0.79 | 1.0884 |
| 4 | 2025-04-16 | 1.06 | 1.0895 |
| 5 | 2025-04-14 | 0.07 | 1.1052 |
| 6 | 2025-04-11 | -0.33 | 1.0956 |
| 7 | 2025-04-10 | -1.69 | 1.0823 |
| 8 | 2025-04-09 | -2.72 | 1.0537 |
| 9 | 2025-04-08 | -0.17 | 1.0388 |
| 10 | 2025-04-07 | 1.38 | 1.0406 |
| 11 | 2025-04-03 | -0.06 | 1.1447 |
| 12 | 2025-04-02 | -1.32 | 1.1634 |
| 13 | 2025-04-01 | -0.87 | 1.1601 |
| 14 | 2025-03-31 | -1.09 | 1.1536 |
| 15 | 2025-03-28 | -0.93 | 1.1608 |
| 16 | 2025-03-24 | -0.99 | 1.1686 |
| 17 | 2025-03-21 | -0.22 | 1.1666 |
| 18 | 2025-03-20 | -0.14 | 1.1846 |
| 19 | 2025-03-18 | -1.47 | 1.1925 |
| 20 | 2025-03-17 | -0.10 | 1.1842 |
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