| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.25 | 1.1780 |
| 2 | 2025-04-16 | 2.04 | 1.1790 |
| 3 | 2025-04-15 | 1.09 | 1.1950 |
| 4 | 2025-04-14 | 0.42 | 1.1980 |
| 5 | 2025-04-11 | -0.08 | 1.1840 |
| 6 | 2025-04-10 | -2.20 | 1.1810 |
| 7 | 2025-04-09 | -1.21 | 1.1540 |
| 8 | 2025-04-08 | 0.43 | 1.1510 |
| 9 | 2025-04-07 | 2.18 | 1.1450 |
| 10 | 2025-04-03 | -0.71 | 1.2660 |
| 11 | 2025-04-02 | -1.41 | 1.2730 |
| 12 | 2025-04-01 | -0.23 | 1.2780 |
| 13 | 2025-03-31 | 0.08 | 1.2380 |
| 14 | 2025-03-28 | 0.32 | 1.2540 |
| 15 | 2025-03-27 | -0.72 | 1.2530 |
| 16 | 2025-03-26 | 0.25 | 1.2220 |
| 17 | 2025-03-25 | -0.82 | 1.2220 |
| 18 | 2025-03-24 | -0.25 | 1.2190 |
| 19 | 2025-03-21 | -0.16 | 1.2220 |
| 20 | 2025-03-20 | -0.96 | 1.2460 |
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