| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.45 | 1.1914 |
| 2 | 2025-04-22 | -0.34 | 1.1890 |
| 3 | 2025-04-21 | -0.18 | 1.1892 |
| 4 | 2025-04-18 | -0.45 | 1.1894 |
| 5 | 2025-04-17 | -0.34 | 1.1941 |
| 6 | 2025-04-16 | -0.36 | 1.1953 |
| 7 | 2025-04-15 | -0.24 | 1.1929 |
| 8 | 2025-04-14 | 0.01 | 1.1899 |
| 9 | 2025-04-11 | -0.20 | 1.1964 |
| 10 | 2025-04-10 | 0.17 | 1.2009 |
| 11 | 2025-04-09 | -0.14 | 1.1817 |
| 12 | 2025-04-08 | 0.09 | 1.1660 |
| 13 | 2025-04-07 | 0.47 | 1.1376 |
| 14 | 2025-04-03 | -0.22 | 1.2037 |
| 15 | 2025-04-02 | 0.01 | 1.2079 |
| 16 | 2025-04-01 | 0.19 | 1.2107 |
| 17 | 2025-03-31 | 0.01 | 1.2119 |
| 18 | 2025-03-28 | -0.13 | 1.2196 |
| 19 | 2025-03-27 | -0.37 | 1.2276 |
| 20 | 2025-03-26 | -0.21 | 1.2186 |
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