| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.15 | 1.1668 |
| 2 | 2025-04-17 | -0.53 | 1.1762 |
| 3 | 2025-04-16 | -0.43 | 1.1499 |
| 4 | 2025-04-15 | -0.27 | 1.1471 |
| 5 | 2025-04-14 | -0.20 | 1.1503 |
| 6 | 2025-04-11 | -0.08 | 1.1309 |
| 7 | 2025-04-10 | 0.59 | 1.0766 |
| 8 | 2025-04-09 | 0.33 | 1.0665 |
| 9 | 2025-04-08 | -0.21 | 1.0312 |
| 10 | 2025-04-07 | -0.40 | 1.0361 |
| 11 | 2025-04-03 | -0.20 | 1.1493 |
| 12 | 2025-04-02 | -0.74 | 1.1485 |
| 13 | 2025-04-01 | -0.28 | 1.1462 |
| 14 | 2025-03-31 | -0.62 | 1.1451 |
| 15 | 2025-03-28 | -0.25 | 1.1368 |
| 16 | 2025-03-27 | 0.33 | 1.1442 |
| 17 | 2025-03-26 | 0.14 | 1.1364 |
| 18 | 2025-03-25 | 0.36 | 1.1399 |
| 19 | 2025-03-24 | 1.19 | 1.1552 |
| 20 | 2025-03-21 | 1.10 | 1.1573 |
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