| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.16 | 1.1679 |
| 2 | 2025-04-17 | -0.07 | 1.1648 |
| 3 | 2025-04-16 | -0.21 | 1.1635 |
| 4 | 2025-04-15 | 0.03 | 1.1537 |
| 5 | 2025-04-14 | -0.02 | 1.1412 |
| 6 | 2025-04-11 | 0.15 | 1.1323 |
| 7 | 2025-04-10 | -0.15 | 1.1377 |
| 8 | 2025-04-09 | -0.11 | 1.1313 |
| 9 | 2025-04-08 | -0.20 | 1.1343 |
| 10 | 2025-04-07 | -0.70 | 1.1108 |
| 11 | 2025-04-03 | -0.09 | 1.1721 |
| 12 | 2025-04-02 | -0.21 | 1.1695 |
| 13 | 2025-04-01 | 0.24 | 1.1612 |
| 14 | 2025-03-31 | -0.16 | 1.1588 |
| 15 | 2025-03-28 | 0.07 | 1.1582 |
| 16 | 2025-03-27 | 0.10 | 1.1618 |
| 17 | 2025-03-26 | 0.05 | 1.1594 |
| 18 | 2025-03-25 | -0.17 | 1.1630 |
| 19 | 2025-03-24 | -0.46 | 1.1553 |
| 20 | 2025-03-21 | 0.17 | 1.1480 |
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