| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -1.90 | 1.2294 |
| 2 | 2025-04-17 | -1.98 | 1.2263 |
| 3 | 2025-04-15 | -1.44 | 1.2165 |
| 4 | 2025-04-14 | -0.96 | 1.2056 |
| 5 | 2025-04-08 | -2.37 | 1.2015 |
| 6 | 2025-04-07 | 5.89 | 1.1682 |
| 7 | 2025-04-03 | -0.82 | 1.2180 |
| 8 | 2025-04-02 | -1.53 | 1.2136 |
| 9 | 2025-04-01 | -0.23 | 1.2128 |
| 10 | 2025-03-31 | 0.13 | 1.2124 |
| 11 | 2025-03-28 | -1.22 | 1.2088 |
| 12 | 2025-03-27 | -0.10 | 1.2132 |
| 13 | 2025-03-26 | -0.40 | 1.2098 |
| 14 | 2025-03-24 | -0.22 | 1.2036 |
| 15 | 2025-03-18 | -0.83 | 1.2060 |
| 16 | 2025-03-17 | -0.27 | 1.2083 |
| 17 | 2025-03-14 | -0.07 | 1.2069 |
| 18 | 2025-03-13 | -1.00 | 1.1959 |
| 19 | 2025-03-05 | -0.80 | 1.1966 |
| 20 | 2025-03-03 | -0.57 | 1.1938 |
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