| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.93 | 1.2658 |
| 2 | 2025-04-24 | -1.03 | 1.2711 |
| 3 | 2025-04-23 | -0.53 | 1.2748 |
| 4 | 2025-04-22 | -0.93 | 1.2688 |
| 5 | 2025-04-21 | -1.58 | 1.2650 |
| 6 | 2025-04-18 | -0.42 | 1.2502 |
| 7 | 2025-04-15 | -1.77 | 1.2522 |
| 8 | 2025-04-14 | -1.15 | 1.2544 |
| 9 | 2025-04-11 | -1.60 | 1.2408 |
| 10 | 2025-04-10 | -0.34 | 1.2262 |
| 11 | 2025-04-09 | -2.20 | 1.2055 |
| 12 | 2025-04-08 | -0.35 | 1.1811 |
| 13 | 2025-04-07 | 2.08 | 1.1736 |
| 14 | 2025-04-03 | -0.64 | 1.2792 |
| 15 | 2025-04-02 | -1.07 | 1.2948 |
| 16 | 2025-04-01 | -0.99 | 1.2908 |
| 17 | 2025-03-31 | -0.29 | 1.2847 |
| 18 | 2025-03-27 | -0.59 | 1.2966 |
| 19 | 2025-03-26 | -0.88 | 1.2894 |
| 20 | 2025-03-25 | -0.11 | 1.2804 |
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