| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.38 | 1.1704 |
| 2 | 2025-04-22 | 0.58 | 1.1632 |
| 3 | 2025-04-21 | 12.38 | 1.1568 |
| 4 | 2025-04-18 | 24.62 | 1.1587 |
| 5 | 2025-04-17 | 13.85 | 1.1577 |
| 6 | 2025-04-16 | 4.39 | 1.1476 |
| 7 | 2025-04-15 | -1.17 | 1.1545 |
| 8 | 2025-04-14 | -1.40 | 1.1501 |
| 9 | 2025-04-11 | -1.46 | 1.1315 |
| 10 | 2025-04-10 | -1.37 | 1.1224 |
| 11 | 2025-04-09 | -2.17 | 1.1081 |
| 12 | 2025-04-08 | -1.80 | 1.1018 |
| 13 | 2025-04-07 | 5.23 | 1.0814 |
| 14 | 2025-04-03 | 5.72 | 1.1956 |
| 15 | 2025-04-02 | -0.01 | 1.2051 |
| 16 | 2025-04-01 | -0.68 | 1.1991 |
| 17 | 2025-03-31 | -0.35 | 1.1942 |
| 18 | 2025-03-28 | 0.00 | 1.2010 |
| 19 | 2025-03-27 | -0.79 | 1.2085 |
| 20 | 2025-03-26 | -0.47 | 1.2077 |
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