| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.41 | 1.2351 |
| 2 | 2025-04-17 | 2.26 | 1.2390 |
| 3 | 2025-04-16 | 2.08 | 1.2481 |
| 4 | 2025-04-15 | 0.25 | 1.2629 |
| 5 | 2025-04-14 | 2.31 | 1.2521 |
| 6 | 2025-04-11 | 3.28 | 1.2451 |
| 7 | 2025-04-10 | 2.69 | 1.2270 |
| 8 | 2025-04-09 | 9.80 | 1.1776 |
| 9 | 2025-04-08 | 10.36 | 1.1562 |
| 10 | 2025-04-07 | 7.30 | 1.2013 |
| 11 | 2025-04-03 | 3.38 | 1.2865 |
| 12 | 2025-04-01 | 2.07 | 1.2864 |
| 13 | 2025-03-31 | 1.95 | 1.2908 |
| 14 | 2025-03-28 | 2.37 | 1.3070 |
| 15 | 2025-03-27 | 1.35 | 1.3212 |
| 16 | 2025-03-26 | 0.11 | 1.3136 |
| 17 | 2025-03-24 | -0.79 | 1.3386 |
| 18 | 2025-03-21 | 2.40 | 1.3174 |
| 19 | 2025-03-20 | -0.27 | 1.3567 |
| 20 | 2025-03-19 | 0.71 | 1.3444 |
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