| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.73 | 1.0900 |
| 2 | 2025-04-25 | -0.46 | 1.0920 |
| 3 | 2025-04-23 | -0.46 | 1.0900 |
| 4 | 2025-04-22 | -0.74 | 1.0790 |
| 5 | 2025-04-21 | -1.11 | 1.0850 |
| 6 | 2025-04-18 | -1.58 | 1.0760 |
| 7 | 2025-04-17 | 0.00 | 1.0760 |
| 8 | 2025-04-16 | -1.02 | 1.0790 |
| 9 | 2025-04-15 | -1.29 | 1.0830 |
| 10 | 2025-04-14 | -1.01 | 1.0870 |
| 11 | 2025-04-11 | -0.74 | 1.0880 |
| 12 | 2025-04-10 | -0.92 | 1.0820 |
| 13 | 2025-04-09 | -0.38 | 1.0630 |
| 14 | 2025-04-08 | -2.93 | 1.0590 |
| 15 | 2025-04-07 | 0.38 | 1.0450 |
| 16 | 2025-04-03 | 0.00 | 1.1660 |
| 17 | 2025-04-02 | -0.51 | 1.1830 |
| 18 | 2025-04-01 | -0.34 | 1.1860 |
| 19 | 2025-03-31 | -0.17 | 1.1810 |
| 20 | 2025-03-28 | -0.17 | 1.2040 |
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