| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.32 | 1.1366 |
| 2 | 2025-04-22 | -0.26 | 1.1350 |
| 3 | 2025-04-21 | 0.09 | 1.1370 |
| 4 | 2025-04-18 | -0.09 | 1.1310 |
| 5 | 2025-04-17 | 0.48 | 1.1246 |
| 6 | 2025-04-16 | -0.19 | 1.1251 |
| 7 | 2025-04-15 | -0.15 | 1.1267 |
| 8 | 2025-04-14 | 0.26 | 1.1301 |
| 9 | 2025-04-11 | 0.13 | 1.1295 |
| 10 | 2025-04-10 | -0.44 | 1.1270 |
| 11 | 2025-04-09 | 0.07 | 1.1122 |
| 12 | 2025-04-08 | 0.00 | 1.0920 |
| 13 | 2025-04-07 | -0.18 | 1.0759 |
| 14 | 2025-04-03 | 0.35 | 1.1878 |
| 15 | 2025-04-02 | 0.34 | 1.1899 |
| 16 | 2025-04-01 | 0.53 | 1.1837 |
| 17 | 2025-03-31 | 1.17 | 1.1861 |
| 18 | 2025-03-28 | -0.52 | 1.2073 |
| 19 | 2025-03-27 | -0.42 | 1.2081 |
| 20 | 2025-03-26 | -0.36 | 1.2064 |
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