| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.75 | 1.1939 |
| 2 | 2025-04-17 | -0.08 | 1.1870 |
| 3 | 2025-04-16 | -1.06 | 1.1876 |
| 4 | 2025-04-15 | -0.37 | 1.1894 |
| 5 | 2025-04-14 | -0.08 | 1.1930 |
| 6 | 2025-04-11 | 0.30 | 1.1924 |
| 7 | 2025-04-10 | -0.67 | 1.1900 |
| 8 | 2025-04-09 | -0.79 | 1.1743 |
| 9 | 2025-04-08 | -0.24 | 1.1528 |
| 10 | 2025-04-07 | 0.05 | 1.1354 |
| 11 | 2025-04-03 | -0.61 | 1.2546 |
| 12 | 2025-04-02 | -0.06 | 1.2567 |
| 13 | 2025-04-01 | -0.02 | 1.2503 |
| 14 | 2025-03-31 | -0.15 | 1.2529 |
| 15 | 2025-03-28 | 0.03 | 1.2756 |
| 16 | 2025-03-27 | -0.42 | 1.2764 |
| 17 | 2025-03-26 | -0.43 | 1.2745 |
| 18 | 2025-03-25 | -0.18 | 1.2753 |
| 19 | 2025-03-24 | -0.02 | 1.2803 |
| 20 | 2025-03-21 | -1.00 | 1.2818 |
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