| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.50 | 1.1146 |
| 2 | 2025-04-23 | -0.61 | 1.1138 |
| 3 | 2025-04-22 | -0.77 | 1.1045 |
| 4 | 2025-04-21 | -0.67 | 1.1064 |
| 5 | 2025-04-18 | -0.34 | 1.0927 |
| 6 | 2025-04-17 | -0.73 | 1.0910 |
| 7 | 2025-04-16 | -0.79 | 1.0926 |
| 8 | 2025-04-15 | -0.43 | 1.1017 |
| 9 | 2025-04-14 | 0.23 | 1.1084 |
| 10 | 2025-04-11 | 0.09 | 1.1040 |
| 11 | 2025-04-10 | -0.51 | 1.0906 |
| 12 | 2025-04-09 | 1.74 | 1.0635 |
| 13 | 2025-04-08 | 2.02 | 1.0547 |
| 14 | 2025-04-07 | 1.09 | 1.0624 |
| 15 | 2025-04-03 | -0.25 | 1.1499 |
| 16 | 2025-04-02 | -0.05 | 1.1676 |
| 17 | 2025-04-01 | 0.06 | 1.1683 |
| 18 | 2025-03-28 | -0.51 | 1.1810 |
| 19 | 2025-03-27 | -0.55 | 1.1875 |
| 20 | 2025-03-26 | -0.19 | 1.1803 |
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