| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.60 | 1.2366 |
| 2 | 2025-04-22 | -0.35 | 1.2152 |
| 3 | 2025-04-21 | 0.96 | 1.1936 |
| 4 | 2025-04-18 | 0.28 | 1.1936 |
| 5 | 2025-04-17 | -0.11 | 1.1943 |
| 6 | 2025-04-16 | -0.92 | 1.1849 |
| 7 | 2025-04-15 | -1.16 | 1.2111 |
| 8 | 2025-04-14 | -1.28 | 1.2155 |
| 9 | 2025-04-11 | -1.56 | 1.1865 |
| 10 | 2025-04-10 | -1.14 | 1.1633 |
| 11 | 2025-04-09 | -3.08 | 1.1339 |
| 12 | 2025-04-08 | -2.43 | 1.1090 |
| 13 | 2025-04-07 | 3.84 | 1.0795 |
| 14 | 2025-04-03 | -0.84 | 1.2555 |
| 15 | 2025-04-02 | -0.31 | 1.2729 |
| 16 | 2025-04-01 | -0.49 | 1.2642 |
| 17 | 2025-03-31 | -1.23 | 1.2494 |
| 18 | 2025-03-28 | -0.65 | 1.2652 |
| 19 | 2025-03-27 | -0.42 | 1.2734 |
| 20 | 2025-03-26 | -0.98 | 1.2604 |
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