| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.38 | 1.0942 |
| 2 | 2025-04-17 | -0.02 | 1.0952 |
| 3 | 2025-04-16 | -0.10 | 1.0891 |
| 4 | 2025-04-15 | -0.34 | 1.1068 |
| 5 | 2025-04-14 | -0.08 | 1.1069 |
| 6 | 2025-04-11 | -0.41 | 1.0845 |
| 7 | 2025-04-10 | -0.15 | 1.0736 |
| 8 | 2025-04-09 | 0.14 | 1.0415 |
| 9 | 2025-04-08 | 2.50 | 1.0117 |
| 10 | 2025-04-07 | 3.25 | 1.0189 |
| 11 | 2025-04-03 | 0.16 | 1.1671 |
| 12 | 2025-04-02 | -0.03 | 1.1794 |
| 13 | 2025-04-01 | 0.21 | 1.1755 |
| 14 | 2025-03-31 | 0.09 | 1.1639 |
| 15 | 2025-03-28 | 0.02 | 1.1758 |
| 16 | 2025-03-27 | -0.19 | 1.1933 |
| 17 | 2025-03-26 | -0.17 | 1.2011 |
| 18 | 2025-03-25 | -0.24 | 1.1888 |
| 19 | 2025-03-24 | 0.20 | 1.1986 |
| 20 | 2025-03-21 | -0.03 | 1.2204 |
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