| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-14 | -0.70 | 1.2256 |
| 2 | 2025-04-11 | -0.82 | 1.2250 |
| 3 | 2025-04-09 | -1.72 | 1.2027 |
| 4 | 2025-04-08 | -1.95 | 1.1943 |
| 5 | 2025-04-07 | -0.35 | 1.1741 |
| 6 | 2025-04-03 | 2.00 | 1.2549 |
| 7 | 2025-04-01 | -0.71 | 1.2660 |
| 8 | 2025-03-28 | -0.77 | 1.2758 |
| 9 | 2025-03-25 | -0.08 | 1.2810 |
| 10 | 2025-03-21 | 0.38 | 1.2751 |
| 11 | 2025-03-20 | -0.71 | 1.2952 |
| 12 | 2025-03-19 | -1.09 | 1.3082 |
| 13 | 2025-03-18 | -1.03 | 1.3034 |
| 14 | 2025-03-17 | -0.63 | 1.2982 |
| 15 | 2025-03-11 | -1.96 | 1.2821 |
| 16 | 2025-03-07 | -0.97 | 1.2835 |
| 17 | 2025-03-06 | -1.34 | 1.2873 |
| 18 | 2025-03-05 | -0.87 | 1.2690 |
| 19 | 2025-02-28 | -0.26 | 1.2663 |
| 20 | 2025-02-27 | -0.43 | 1.2885 |
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