| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -1.55 | 1.2412 |
| 2 | 2025-04-22 | -1.03 | 1.2095 |
| 3 | 2025-04-21 | -0.28 | 1.1943 |
| 4 | 2025-04-18 | -0.57 | 1.2089 |
| 5 | 2025-04-17 | 0.34 | 1.2119 |
| 6 | 2025-04-16 | -0.61 | 1.2164 |
| 7 | 2025-04-15 | -0.66 | 1.2483 |
| 8 | 2025-04-14 | 0.91 | 1.2476 |
| 9 | 2025-04-11 | 2.41 | 1.2431 |
| 10 | 2025-04-10 | 3.25 | 1.2136 |
| 11 | 2025-04-09 | -10.90 | 1.2783 |
| 12 | 2025-04-08 | 3.35 | 1.1243 |
| 13 | 2025-04-07 | -0.57 | 1.1465 |
| 14 | 2025-04-03 | 3.91 | 1.2193 |
| 15 | 2025-04-02 | -1.49 | 1.3105 |
| 16 | 2025-04-01 | -0.78 | 1.3031 |
| 17 | 2025-03-31 | -1.08 | 1.2990 |
| 18 | 2025-03-28 | 2.70 | 1.3038 |
| 19 | 2025-03-27 | 1.51 | 1.3378 |
| 20 | 2025-03-26 | 2.23 | 1.3558 |
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