| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 1.32 | 1.0975 |
| 2 | 2025-04-22 | 0.23 | 1.0745 |
| 3 | 2025-04-21 | 2.88 | 1.0468 |
| 4 | 2025-04-18 | 1.69 | 1.0738 |
| 5 | 2025-04-17 | 2.32 | 1.0741 |
| 6 | 2025-04-16 | 2.55 | 1.0766 |
| 7 | 2025-04-15 | 1.39 | 1.1076 |
| 8 | 2025-04-14 | 2.51 | 1.1092 |
| 9 | 2025-04-11 | 0.80 | 1.1032 |
| 10 | 2025-04-10 | 4.69 | 1.0813 |
| 11 | 2025-04-09 | -8.37 | 1.1230 |
| 12 | 2025-04-08 | 4.66 | 1.0128 |
| 13 | 2025-04-07 | -1.19 | 1.0293 |
| 14 | 2025-04-03 | 3.44 | 1.0924 |
| 15 | 2025-04-02 | 0.34 | 1.1501 |
| 16 | 2025-04-01 | 0.39 | 1.1426 |
| 17 | 2025-03-31 | -0.79 | 1.1370 |
| 18 | 2025-03-28 | 3.24 | 1.1323 |
| 19 | 2025-03-27 | 1.23 | 1.1597 |
| 20 | 2025-03-26 | 2.68 | 1.1638 |
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