| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | 0.75 | 1.2466 |
| 2 | 2025-04-18 | -0.59 | 1.2464 |
| 3 | 2025-04-17 | -0.34 | 1.2473 |
| 4 | 2025-04-16 | -0.24 | 1.2380 |
| 5 | 2025-04-15 | -0.67 | 1.2745 |
| 6 | 2025-04-14 | -0.77 | 1.2869 |
| 7 | 2025-04-11 | -0.62 | 1.2357 |
| 8 | 2025-04-10 | 0.60 | 1.1908 |
| 9 | 2025-04-09 | -1.59 | 1.1696 |
| 10 | 2025-04-08 | -0.36 | 1.1522 |
| 11 | 2025-04-07 | 7.73 | 1.1158 |
| 12 | 2025-04-03 | -0.54 | 1.3432 |
| 13 | 2025-04-02 | -0.52 | 1.3590 |
| 14 | 2025-04-01 | 0.51 | 1.3621 |
| 15 | 2025-03-31 | -0.66 | 1.3197 |
| 16 | 2025-03-28 | -0.62 | 1.3252 |
| 17 | 2025-03-27 | -0.11 | 1.3154 |
| 18 | 2025-03-26 | 0.08 | 1.2590 |
| 19 | 2025-03-25 | 0.15 | 1.2541 |
| 20 | 2025-03-24 | -0.27 | 1.2784 |
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