| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-16 | -0.45 | 1.1361 |
| 2 | 2025-04-15 | -0.98 | 1.1533 |
| 3 | 2025-04-14 | -0.77 | 1.1620 |
| 4 | 2025-04-11 | -1.03 | 1.1529 |
| 5 | 2025-04-10 | -1.34 | 1.1433 |
| 6 | 2025-04-09 | -0.59 | 1.1116 |
| 7 | 2025-04-08 | -3.07 | 1.0956 |
| 8 | 2025-04-07 | 4.84 | 1.0874 |
| 9 | 2025-04-03 | -0.21 | 1.2025 |
| 10 | 2025-04-02 | -1.32 | 1.2343 |
| 11 | 2025-04-01 | -1.24 | 1.2353 |
| 12 | 2025-03-31 | 0.73 | 1.2211 |
| 13 | 2025-03-28 | 4.04 | 1.2303 |
| 14 | 2025-03-21 | 0.15 | 1.2372 |
| 15 | 2025-03-20 | -1.41 | 1.2598 |
| 16 | 2025-03-19 | -1.51 | 1.2651 |
| 17 | 2025-03-18 | -1.46 | 1.2635 |
| 18 | 2025-03-17 | -0.67 | 1.2554 |
| 19 | 2025-03-14 | -0.76 | 1.2646 |
| 20 | 2025-03-13 | -0.10 | 1.2513 |
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