| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.05 | 1.2396 |
| 2 | 2025-04-22 | -0.30 | 1.2126 |
| 3 | 2025-04-21 | 1.98 | 1.2012 |
| 4 | 2025-04-18 | 0.07 | 1.2011 |
| 5 | 2025-04-17 | 0.61 | 1.2017 |
| 6 | 2025-04-16 | -0.69 | 1.1852 |
| 7 | 2025-04-15 | -1.05 | 1.2137 |
| 8 | 2025-04-14 | -1.07 | 1.2100 |
| 9 | 2025-04-11 | -1.04 | 1.1883 |
| 10 | 2025-04-10 | -1.25 | 1.1686 |
| 11 | 2025-04-09 | -2.52 | 1.1510 |
| 12 | 2025-04-08 | -2.13 | 1.1342 |
| 13 | 2025-04-07 | 4.77 | 1.1139 |
| 14 | 2025-04-03 | 2.36 | 1.2671 |
| 15 | 2025-04-02 | 5.21 | 1.2784 |
| 16 | 2025-04-01 | 0.23 | 1.2820 |
| 17 | 2025-03-31 | -0.32 | 1.2821 |
| 18 | 2025-03-28 | -0.45 | 1.2948 |
| 19 | 2025-03-27 | -0.34 | 1.3045 |
| 20 | 2025-03-26 | -0.61 | 1.3019 |
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