| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.40 | 1.1115 |
| 2 | 2025-04-25 | 0.33 | 1.1143 |
| 3 | 2025-04-23 | 0.18 | 1.1250 |
| 4 | 2025-04-22 | 0.44 | 1.0992 |
| 5 | 2025-04-21 | -0.05 | 1.1106 |
| 6 | 2025-04-18 | -0.53 | 1.0888 |
| 7 | 2025-04-17 | 0.15 | 1.0884 |
| 8 | 2025-04-16 | 0.04 | 1.0746 |
| 9 | 2025-04-15 | -0.08 | 1.0979 |
| 10 | 2025-04-14 | -0.09 | 1.0990 |
| 11 | 2025-04-11 | 0.17 | 1.0842 |
| 12 | 2025-04-10 | 0.34 | 1.0773 |
| 13 | 2025-04-09 | -0.36 | 1.0528 |
| 14 | 2025-04-08 | -0.05 | 1.0235 |
| 15 | 2025-04-07 | 4.23 | 1.0218 |
| 16 | 2025-04-03 | 0.01 | 1.1829 |
| 17 | 2025-04-02 | 0.20 | 1.2076 |
| 18 | 2025-04-01 | 0.35 | 1.2008 |
| 19 | 2025-03-31 | 1.08 | 1.2079 |
| 20 | 2025-03-28 | 0.22 | 1.2084 |
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