| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.49 | 1.2109 |
| 2 | 2025-04-25 | -0.77 | 1.2274 |
| 3 | 2025-04-23 | 0.90 | 1.2289 |
| 4 | 2025-04-22 | 8.25 | 1.2129 |
| 5 | 2025-04-21 | -0.29 | 1.2155 |
| 6 | 2025-04-18 | -0.32 | 1.1938 |
| 7 | 2025-04-17 | -0.52 | 1.1842 |
| 8 | 2025-04-16 | -0.81 | 1.1826 |
| 9 | 2025-04-15 | -1.24 | 1.2009 |
| 10 | 2025-04-14 | 0.04 | 1.2015 |
| 11 | 2025-04-11 | 0.52 | 1.1938 |
| 12 | 2025-04-10 | -1.74 | 1.1765 |
| 13 | 2025-04-09 | 1.08 | 1.1377 |
| 14 | 2025-04-08 | 0.52 | 1.1262 |
| 15 | 2025-04-07 | 0.97 | 1.1489 |
| 16 | 2025-04-03 | 1.22 | 1.2735 |
| 17 | 2025-04-02 | -0.76 | 1.3079 |
| 18 | 2025-04-01 | 0.67 | 1.3013 |
| 19 | 2025-03-31 | -0.05 | 1.2997 |
| 20 | 2025-03-28 | -0.14 | 1.3138 |
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