| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.41 | 1.1587 |
| 2 | 2025-04-17 | -0.16 | 1.1589 |
| 3 | 2025-04-16 | -0.13 | 1.1595 |
| 4 | 2025-04-14 | -0.01 | 1.1551 |
| 5 | 2025-04-11 | -0.27 | 1.1551 |
| 6 | 2025-04-10 | -0.29 | 1.1523 |
| 7 | 2025-04-09 | -0.93 | 1.1386 |
| 8 | 2025-04-08 | -1.05 | 1.1339 |
| 9 | 2025-04-07 | 0.77 | 1.1114 |
| 10 | 2025-04-03 | -0.24 | 1.1888 |
| 11 | 2025-04-02 | -0.06 | 1.1937 |
| 12 | 2025-04-01 | -0.10 | 1.1962 |
| 13 | 2025-03-31 | -0.18 | 1.1981 |
| 14 | 2025-03-28 | 0.07 | 1.2082 |
| 15 | 2025-03-27 | -0.38 | 1.2126 |
| 16 | 2025-03-26 | 0.12 | 1.2055 |
| 17 | 2025-03-25 | -0.16 | 1.2099 |
| 18 | 2025-03-24 | -0.17 | 1.2100 |
| 19 | 2025-03-21 | -0.12 | 1.2064 |
| 20 | 2025-03-20 | -0.10 | 1.2262 |
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