| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 7.07 | 1.3234 |
| 2 | 2025-04-22 | 6.70 | 1.3308 |
| 3 | 2025-04-21 | -0.07 | 1.3279 |
| 4 | 2025-04-18 | 0.59 | 1.3381 |
| 5 | 2025-04-17 | 1.15 | 1.3346 |
| 6 | 2025-04-16 | -1.22 | 1.2968 |
| 7 | 2025-04-15 | 0.12 | 1.2905 |
| 8 | 2025-04-14 | 0.56 | 1.2888 |
| 9 | 2025-04-11 | 0.38 | 1.2772 |
| 10 | 2025-04-10 | 0.76 | 1.2773 |
| 11 | 2025-04-09 | -0.70 | 1.2477 |
| 12 | 2025-04-08 | 2.03 | 1.2683 |
| 13 | 2025-04-07 | 2.52 | 1.2798 |
| 14 | 2025-04-03 | 3.67 | 1.4064 |
| 15 | 2025-04-02 | -1.85 | 1.4834 |
| 16 | 2025-04-01 | -1.24 | 1.4813 |
| 17 | 2025-03-31 | -2.74 | 1.4652 |
| 18 | 2025-03-28 | -0.54 | 1.4418 |
| 19 | 2025-03-27 | -1.11 | 1.4491 |
| 20 | 2025-03-26 | -1.37 | 1.4499 |
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