| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.35 | 1.2207 |
| 2 | 2025-04-22 | 0.32 | 1.2052 |
| 3 | 2025-04-21 | 0.00 | 1.2020 |
| 4 | 2025-04-18 | 0.17 | 1.1760 |
| 5 | 2025-04-17 | 0.24 | 1.1752 |
| 6 | 2025-04-16 | 0.14 | 1.1644 |
| 7 | 2025-04-15 | 0.35 | 1.1839 |
| 8 | 2025-04-14 | 0.19 | 1.1848 |
| 9 | 2025-04-11 | 0.41 | 1.1622 |
| 10 | 2025-04-10 | 0.21 | 1.1516 |
| 11 | 2025-04-09 | 0.20 | 1.1218 |
| 12 | 2025-04-08 | 0.15 | 1.0914 |
| 13 | 2025-04-07 | 2.92 | 1.0989 |
| 14 | 2025-04-03 | 0.37 | 1.2524 |
| 15 | 2025-04-02 | -0.09 | 1.2632 |
| 16 | 2025-04-01 | -0.12 | 1.2575 |
| 17 | 2025-03-31 | -0.03 | 1.2424 |
| 18 | 2025-03-28 | -0.23 | 1.2549 |
| 19 | 2025-03-27 | -0.08 | 1.2720 |
| 20 | 2025-03-26 | -0.27 | 1.2764 |
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