| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.18 | 1.0699 |
| 2 | 2025-04-22 | -0.78 | 1.0341 |
| 3 | 2025-04-21 | -0.10 | 1.0170 |
| 4 | 2025-04-18 | -0.68 | 1.0169 |
| 5 | 2025-04-17 | -0.55 | 1.0176 |
| 6 | 2025-04-16 | -0.61 | 1.0031 |
| 7 | 2025-04-15 | -0.87 | 1.0411 |
| 8 | 2025-04-14 | -1.12 | 1.0437 |
| 9 | 2025-04-11 | -0.90 | 1.0182 |
| 10 | 2025-04-10 | -0.28 | 0.9998 |
| 11 | 2025-04-09 | -2.93 | 0.9797 |
| 12 | 2025-04-08 | -1.41 | 0.9545 |
| 13 | 2025-04-07 | 12.64 | 0.9277 |
| 14 | 2025-04-03 | 5.14 | 1.1042 |
| 15 | 2025-04-02 | 10.77 | 1.1239 |
| 16 | 2025-04-01 | 0.52 | 1.1262 |
| 17 | 2025-03-31 | -0.08 | 1.1219 |
| 18 | 2025-03-28 | -0.36 | 1.1441 |
| 19 | 2025-03-27 | 0.37 | 1.1537 |
| 20 | 2025-03-26 | -0.36 | 1.1461 |
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