| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.41 | 1.1547 |
| 2 | 2025-04-22 | 0.02 | 1.1378 |
| 3 | 2025-04-21 | -0.05 | 1.1386 |
| 4 | 2025-04-18 | -0.03 | 1.1253 |
| 5 | 2025-04-17 | -0.19 | 1.1281 |
| 6 | 2025-04-16 | -0.41 | 1.1357 |
| 7 | 2025-04-15 | -0.46 | 1.1443 |
| 8 | 2025-04-14 | -0.37 | 1.1412 |
| 9 | 2025-04-11 | -0.53 | 1.1370 |
| 10 | 2025-04-10 | 0.45 | 1.1269 |
| 11 | 2025-04-09 | 0.12 | 1.0977 |
| 12 | 2025-04-08 | 0.18 | 1.0851 |
| 13 | 2025-04-07 | -1.21 | 1.0740 |
| 14 | 2025-04-03 | 0.06 | 1.1783 |
| 15 | 2025-04-02 | 0.03 | 1.2026 |
| 16 | 2025-04-01 | 0.17 | 1.2009 |
| 17 | 2025-03-31 | 0.17 | 1.2159 |
| 18 | 2025-03-28 | 1.21 | 1.2202 |
| 19 | 2025-03-27 | 0.11 | 1.2266 |
| 20 | 2025-03-26 | -0.16 | 1.2179 |
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