| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.05 | 1.2366 |
| 2 | 2025-04-17 | -0.20 | 1.2335 |
| 3 | 2025-04-16 | -0.34 | 1.2352 |
| 4 | 2025-04-15 | -0.14 | 1.2327 |
| 5 | 2025-04-14 | -0.12 | 1.2355 |
| 6 | 2025-04-11 | -0.03 | 1.2274 |
| 7 | 2025-04-10 | 0.14 | 1.2323 |
| 8 | 2025-04-09 | 2.61 | 1.2182 |
| 9 | 2025-04-08 | -0.16 | 1.1989 |
| 10 | 2025-04-07 | 0.12 | 1.1726 |
| 11 | 2025-04-03 | -0.04 | 1.2635 |
| 12 | 2025-04-02 | -0.10 | 1.2663 |
| 13 | 2025-04-01 | -0.16 | 1.2730 |
| 14 | 2025-03-31 | 0.09 | 1.2638 |
| 15 | 2025-03-28 | 0.09 | 1.2689 |
| 16 | 2025-03-27 | -0.09 | 1.2771 |
| 17 | 2025-03-26 | 0.01 | 1.2779 |
| 18 | 2025-03-25 | -0.11 | 1.2844 |
| 19 | 2025-03-24 | -0.59 | 1.2786 |
| 20 | 2025-03-21 | -0.21 | 1.2727 |
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