| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-16 | -1.21 | 1.1610 |
| 2 | 2025-04-10 | -1.83 | 1.1612 |
| 3 | 2025-04-08 | -1.08 | 1.1484 |
| 4 | 2025-04-07 | -0.86 | 1.1458 |
| 5 | 2025-04-02 | -0.01 | 1.1811 |
| 6 | 2025-03-19 | -0.19 | 1.1872 |
| 7 | 2025-03-14 | -0.32 | 1.1868 |
| 8 | 2025-03-11 | -0.21 | 1.1845 |
| 9 | 2025-03-10 | -1.35 | 1.1860 |
| 10 | 2025-02-27 | -1.03 | 1.1902 |
| 11 | 2025-02-25 | -1.46 | 1.1873 |
| 12 | 2025-02-21 | -1.23 | 1.1916 |
| 13 | 2025-02-05 | 0.09 | 1.1699 |
| 14 | 2025-01-07 | -1.45 | 1.1558 |
| 15 | 2024-12-31 | -0.89 | 1.1613 |
| 16 | 2024-12-30 | 0.00 | 1.1670 |
| 17 | 2024-12-24 | -1.46 | 1.1660 |
| 18 | 2024-12-19 | -1.42 | 1.1635 |
| 19 | 2024-12-16 | -0.88 | 1.1663 |
| 20 | 2024-12-10 | -1.32 | 1.1704 |
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