| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-14 | -1.84 | 1.1298 |
| 2 | 2025-04-11 | -1.51 | 1.1280 |
| 3 | 2025-04-10 | 0.42 | 1.1273 |
| 4 | 2025-04-08 | -1.89 | 1.1263 |
| 5 | 2025-04-07 | 0.76 | 1.1225 |
| 6 | 2025-04-02 | -1.22 | 1.1369 |
| 7 | 2025-03-27 | -1.20 | 1.1366 |
| 8 | 2025-03-25 | -0.95 | 1.1368 |
| 9 | 2025-03-21 | -1.14 | 1.1349 |
| 10 | 2025-03-20 | -1.20 | 1.1366 |
| 11 | 2025-03-19 | -1.17 | 1.1373 |
| 12 | 2025-03-17 | -1.07 | 1.1361 |
| 13 | 2025-03-13 | -1.19 | 1.1355 |
| 14 | 2025-03-11 | -1.42 | 1.1372 |
| 15 | 2025-03-10 | -1.06 | 1.1370 |
| 16 | 2025-03-05 | -1.33 | 1.1381 |
| 17 | 2025-02-27 | -1.33 | 1.1381 |
| 18 | 2025-02-26 | -1.29 | 1.1377 |
| 19 | 2025-02-25 | -1.28 | 1.1366 |
| 20 | 2025-02-24 | -1.53 | 1.1384 |
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