| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.10 | 1.0490 |
| 2 | 2025-04-22 | 0.45 | 1.0284 |
| 3 | 2025-04-21 | 2.64 | 0.9606 |
| 4 | 2025-04-18 | 0.79 | 0.9604 |
| 5 | 2025-04-17 | 0.73 | 0.9610 |
| 6 | 2025-04-16 | 1.36 | 0.9540 |
| 7 | 2025-04-15 | 0.64 | 0.9907 |
| 8 | 2025-04-14 | 0.63 | 1.0027 |
| 9 | 2025-04-11 | 0.56 | 0.9566 |
| 10 | 2025-04-10 | 1.53 | 0.9140 |
| 11 | 2025-04-09 | -0.08 | 0.8907 |
| 12 | 2025-04-08 | 0.47 | 0.8809 |
| 13 | 2025-04-07 | 13.09 | 0.8524 |
| 14 | 2025-04-03 | -0.03 | 1.0713 |
| 15 | 2025-04-02 | 0.23 | 1.0885 |
| 16 | 2025-04-01 | 1.42 | 1.0945 |
| 17 | 2025-03-31 | -0.27 | 1.0538 |
| 18 | 2025-03-28 | 0.10 | 1.0559 |
| 19 | 2025-03-27 | 0.94 | 1.0412 |
| 20 | 2025-03-26 | 0.77 | 0.9814 |
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