| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.15 | 1.1868 |
| 2 | 2025-04-17 | -0.08 | 1.1800 |
| 3 | 2025-04-16 | -0.19 | 1.1813 |
| 4 | 2025-04-15 | -0.05 | 1.2046 |
| 5 | 2025-04-14 | -0.10 | 1.2082 |
| 6 | 2025-04-11 | -0.20 | 1.2004 |
| 7 | 2025-04-10 | -0.08 | 1.1820 |
| 8 | 2025-04-09 | 0.03 | 1.1446 |
| 9 | 2025-04-08 | -0.12 | 1.1344 |
| 10 | 2025-04-07 | 3.76 | 1.1459 |
| 11 | 2025-04-03 | 0.15 | 1.3190 |
| 12 | 2025-04-02 | -0.15 | 1.3631 |
| 13 | 2025-04-01 | -0.10 | 1.3594 |
| 14 | 2025-03-31 | -0.24 | 1.3483 |
| 15 | 2025-03-28 | -0.01 | 1.3742 |
| 16 | 2025-03-27 | -0.24 | 1.3823 |
| 17 | 2025-03-26 | -0.04 | 1.3875 |
| 18 | 2025-03-25 | -0.20 | 1.3817 |
| 19 | 2025-03-24 | -0.04 | 1.3775 |
| 20 | 2025-03-21 | -0.11 | 1.3915 |
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