| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.09 | 1.1619 |
| 2 | 2025-04-21 | -0.71 | 1.1562 |
| 3 | 2025-04-18 | -0.73 | 1.1343 |
| 4 | 2025-04-17 | -2.55 | 1.1401 |
| 5 | 2025-04-16 | -0.28 | 1.1402 |
| 6 | 2025-04-15 | -1.33 | 1.1554 |
| 7 | 2025-04-14 | 1.21 | 1.1768 |
| 8 | 2025-04-11 | -0.52 | 1.1711 |
| 9 | 2025-04-10 | 2.94 | 1.1560 |
| 10 | 2025-04-09 | -2.67 | 1.1302 |
| 11 | 2025-04-08 | -3.15 | 1.0872 |
| 12 | 2025-04-07 | 1.28 | 1.0782 |
| 13 | 2025-04-02 | -1.95 | 1.2269 |
| 14 | 2025-04-01 | 1.54 | 1.2310 |
| 15 | 2025-03-31 | -2.59 | 1.2206 |
| 16 | 2025-03-28 | -1.24 | 1.2272 |
| 17 | 2025-03-27 | 0.85 | 1.2395 |
| 18 | 2025-03-25 | -0.73 | 1.2451 |
| 19 | 2025-03-21 | -1.41 | 1.2618 |
| 20 | 2025-03-20 | -0.34 | 1.2964 |
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