| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-17 | -0.21 | 1.4030 |
| 2 | 2025-04-16 | -1.28 | 1.4110 |
| 3 | 2025-04-15 | -0.73 | 1.3640 |
| 4 | 2025-04-14 | -0.66 | 1.3560 |
| 5 | 2025-04-11 | -2.42 | 1.3640 |
| 6 | 2025-04-10 | -2.39 | 1.3410 |
| 7 | 2025-04-09 | -2.21 | 1.3150 |
| 8 | 2025-04-08 | -0.70 | 1.2820 |
| 9 | 2025-04-07 | 10.56 | 1.2790 |
| 10 | 2025-04-03 | 19.20 | 1.3180 |
| 11 | 2025-04-02 | 31.87 | 1.3240 |
| 12 | 2025-04-01 | 20.05 | 1.3220 |
| 13 | 2025-03-31 | 8.91 | 1.3250 |
| 14 | 2025-03-28 | 0.46 | 1.3060 |
| 15 | 2025-03-27 | -1.23 | 1.2970 |
| 16 | 2025-03-26 | 0.16 | 1.2800 |
| 17 | 2025-03-25 | -0.08 | 1.2810 |
| 18 | 2025-03-24 | 0.24 | 1.2750 |
| 19 | 2025-03-21 | -0.08 | 1.2810 |
| 20 | 2025-03-20 | -0.46 | 1.2910 |
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