| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -1.22 | 1.0488 |
| 2 | 2025-04-24 | -0.30 | 1.0381 |
| 3 | 2025-04-23 | 1.32 | 1.0363 |
| 4 | 2025-04-22 | 0.49 | 1.0309 |
| 5 | 2025-04-17 | -1.99 | 1.0172 |
| 6 | 2025-04-15 | -1.18 | 1.0241 |
| 7 | 2025-04-14 | 0.24 | 1.0225 |
| 8 | 2025-04-11 | -0.87 | 1.0148 |
| 9 | 2025-04-10 | -0.75 | 1.0136 |
| 10 | 2025-04-09 | -0.59 | 0.9989 |
| 11 | 2025-04-08 | 0.05 | 0.9925 |
| 12 | 2025-04-07 | 0.26 | 0.9834 |
| 13 | 2025-04-03 | -0.11 | 1.0702 |
| 14 | 2025-04-02 | 0.33 | 1.0854 |
| 15 | 2025-04-01 | -0.87 | 1.0895 |
| 16 | 2025-03-31 | 0.37 | 1.0850 |
| 17 | 2025-03-28 | -0.48 | 1.0842 |
| 18 | 2025-03-27 | -0.63 | 1.0879 |
| 19 | 2025-03-26 | 0.02 | 1.0768 |
| 20 | 2025-03-25 | 0.11 | 1.0758 |
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