| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.54 | 1.1975 |
| 2 | 2025-04-22 | 0.55 | 1.1646 |
| 3 | 2025-04-21 | 3.29 | 1.1531 |
| 4 | 2025-04-18 | 7.20 | 1.1530 |
| 5 | 2025-04-17 | 0.46 | 1.1537 |
| 6 | 2025-04-16 | 0.77 | 1.1362 |
| 7 | 2025-04-15 | 0.15 | 1.1573 |
| 8 | 2025-04-14 | -0.02 | 1.1522 |
| 9 | 2025-04-11 | 0.81 | 1.1219 |
| 10 | 2025-04-10 | 0.72 | 1.1130 |
| 11 | 2025-04-09 | -0.35 | 1.0888 |
| 12 | 2025-04-08 | 0.17 | 1.0832 |
| 13 | 2025-04-07 | 4.12 | 1.0699 |
| 14 | 2025-04-03 | 0.51 | 1.2317 |
| 15 | 2025-04-02 | 0.84 | 1.2515 |
| 16 | 2025-04-01 | 1.28 | 1.2530 |
| 17 | 2025-03-31 | 1.07 | 1.2476 |
| 18 | 2025-03-28 | 0.65 | 1.2638 |
| 19 | 2025-03-27 | 0.95 | 1.2690 |
| 20 | 2025-03-26 | 0.91 | 1.2655 |
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