| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.29 | 1.1383 |
| 2 | 2025-04-17 | -0.17 | 1.1409 |
| 3 | 2025-04-14 | -0.51 | 1.1448 |
| 4 | 2025-04-11 | -0.21 | 1.1384 |
| 5 | 2025-04-10 | 0.59 | 1.1254 |
| 6 | 2025-04-09 | -0.31 | 1.1165 |
| 7 | 2025-04-08 | -2.08 | 1.1029 |
| 8 | 2025-04-07 | 1.43 | 1.1062 |
| 9 | 2025-04-03 | -0.59 | 1.1518 |
| 10 | 2025-04-02 | -0.36 | 1.1592 |
| 11 | 2025-04-01 | 0.94 | 1.1561 |
| 12 | 2025-03-27 | 0.54 | 1.1627 |
| 13 | 2025-03-26 | -0.64 | 1.1604 |
| 14 | 2025-03-21 | 0.38 | 1.1656 |
| 15 | 2025-03-20 | -0.56 | 1.1766 |
| 16 | 2025-03-19 | 0.21 | 1.1775 |
| 17 | 2025-03-18 | -0.24 | 1.1888 |
| 18 | 2025-03-17 | -0.62 | 1.1844 |
| 19 | 2025-03-14 | -0.23 | 1.1817 |
| 20 | 2025-03-13 | -0.27 | 1.1752 |
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