| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.26 | 1.0969 |
| 2 | 2025-04-17 | 0.35 | 1.0952 |
| 3 | 2025-04-16 | -1.08 | 1.0969 |
| 4 | 2025-04-15 | -1.08 | 1.1060 |
| 5 | 2025-04-14 | -0.45 | 1.1130 |
| 6 | 2025-04-11 | -0.05 | 1.1085 |
| 7 | 2025-04-10 | -0.27 | 1.0950 |
| 8 | 2025-04-09 | -0.70 | 1.0675 |
| 9 | 2025-04-08 | -1.08 | 1.0584 |
| 10 | 2025-04-07 | -2.47 | 1.0663 |
| 11 | 2025-04-03 | -0.25 | 1.1549 |
| 12 | 2025-04-02 | -0.67 | 1.1729 |
| 13 | 2025-04-01 | -0.06 | 1.1737 |
| 14 | 2025-03-31 | -0.37 | 1.1734 |
| 15 | 2025-03-28 | -0.47 | 1.1866 |
| 16 | 2025-03-27 | -0.10 | 1.1932 |
| 17 | 2025-03-26 | -0.78 | 1.1862 |
| 18 | 2025-03-25 | -0.14 | 1.1837 |
| 19 | 2025-03-24 | -0.40 | 1.1878 |
| 20 | 2025-03-21 | -0.35 | 1.1842 |
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