| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.41 | 1.2190 |
| 2 | 2025-04-17 | -0.66 | 1.2210 |
| 3 | 2025-04-16 | -1.47 | 1.2210 |
| 4 | 2025-04-15 | -1.71 | 1.2260 |
| 5 | 2025-04-14 | -1.06 | 1.2320 |
| 6 | 2025-04-11 | 0.00 | 1.2300 |
| 7 | 2025-04-10 | -0.74 | 1.2190 |
| 8 | 2025-04-09 | -0.84 | 1.1950 |
| 9 | 2025-04-08 | 2.48 | 1.1710 |
| 10 | 2025-04-07 | -0.69 | 1.1620 |
| 11 | 2025-04-03 | -0.16 | 1.2520 |
| 12 | 2025-04-02 | -0.86 | 1.2720 |
| 13 | 2025-04-01 | -0.63 | 1.2690 |
| 14 | 2025-03-31 | -0.95 | 1.2640 |
| 15 | 2025-03-28 | -0.31 | 1.2700 |
| 16 | 2025-03-27 | 0.31 | 1.2810 |
| 17 | 2025-03-26 | -0.70 | 1.2780 |
| 18 | 2025-03-25 | -0.47 | 1.2770 |
| 19 | 2025-03-24 | -1.09 | 1.2880 |
| 20 | 2025-03-21 | -0.78 | 1.2810 |
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