| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 2.37 | 1.0482 |
| 2 | 2025-04-22 | -0.35 | 1.0256 |
| 3 | 2025-04-21 | 10.13 | 1.0170 |
| 4 | 2025-04-18 | 0.11 | 1.0169 |
| 5 | 2025-04-17 | -0.54 | 1.0175 |
| 6 | 2025-04-16 | -0.40 | 1.0040 |
| 7 | 2025-04-15 | -0.68 | 1.0219 |
| 8 | 2025-04-14 | -0.93 | 1.0195 |
| 9 | 2025-04-11 | -0.83 | 0.9963 |
| 10 | 2025-04-10 | -0.62 | 0.9861 |
| 11 | 2025-04-09 | -1.91 | 0.9665 |
| 12 | 2025-04-08 | -1.57 | 0.9591 |
| 13 | 2025-04-07 | 2.52 | 0.9442 |
| 14 | 2025-04-03 | 0.07 | 1.0752 |
| 15 | 2025-04-02 | 0.93 | 1.0899 |
| 16 | 2025-04-01 | 0.55 | 1.0900 |
| 17 | 2025-03-31 | 0.32 | 1.0865 |
| 18 | 2025-03-28 | -0.37 | 1.1001 |
| 19 | 2025-03-27 | 0.34 | 1.1072 |
| 20 | 2025-03-26 | -0.16 | 1.1028 |
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