| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | -1.34 | 1.1190 |
| 2 | 2025-04-18 | -1.00 | 1.1020 |
| 3 | 2025-04-17 | -0.27 | 1.1030 |
| 4 | 2025-04-16 | 0.36 | 1.1050 |
| 5 | 2025-04-15 | -1.34 | 1.1210 |
| 6 | 2025-04-14 | -0.80 | 1.1250 |
| 7 | 2025-04-11 | -1.52 | 1.1170 |
| 8 | 2025-04-10 | -0.45 | 1.1040 |
| 9 | 2025-04-09 | -0.74 | 1.0780 |
| 10 | 2025-04-08 | -1.41 | 1.0630 |
| 11 | 2025-04-07 | 1.52 | 1.0510 |
| 12 | 2025-04-03 | 0.26 | 1.1610 |
| 13 | 2025-04-02 | -1.02 | 1.1790 |
| 14 | 2025-04-01 | -0.34 | 1.1750 |
| 15 | 2025-03-31 | -0.25 | 1.1780 |
| 16 | 2025-03-28 | -1.01 | 1.1870 |
| 17 | 2025-03-27 | -0.17 | 1.1880 |
| 18 | 2025-03-26 | -0.59 | 1.1840 |
| 19 | 2025-03-25 | -0.68 | 1.1830 |
| 20 | 2025-03-24 | -1.93 | 1.1900 |
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