| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.19 | 1.1532 |
| 2 | 2025-04-17 | -0.21 | 1.1584 |
| 3 | 2025-04-16 | -0.29 | 1.1604 |
| 4 | 2025-04-15 | -0.01 | 1.1551 |
| 5 | 2025-04-14 | 0.03 | 1.1487 |
| 6 | 2025-04-11 | 0.20 | 1.1347 |
| 7 | 2025-04-10 | 0.19 | 1.1418 |
| 8 | 2025-04-09 | -0.14 | 1.1416 |
| 9 | 2025-04-08 | 0.07 | 1.1372 |
| 10 | 2025-04-07 | -0.01 | 1.1081 |
| 11 | 2025-04-03 | -0.14 | 1.1676 |
| 12 | 2025-04-02 | 0.08 | 1.1511 |
| 13 | 2025-04-01 | -0.06 | 1.1617 |
| 14 | 2025-03-31 | 0.11 | 1.1407 |
| 15 | 2025-03-28 | 0.27 | 1.1359 |
| 16 | 2025-03-27 | 0.09 | 1.1410 |
| 17 | 2025-03-26 | 0.17 | 1.1550 |
| 18 | 2025-03-25 | -0.15 | 1.1627 |
| 19 | 2025-03-24 | 0.06 | 1.1443 |
| 20 | 2025-03-21 | 0.04 | 1.1415 |
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