| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 3.53 | 0.9920 |
| 2 | 2025-04-23 | -1.20 | 1.0010 |
| 3 | 2025-04-08 | -2.74 | 0.9850 |
| 4 | 2025-04-07 | 0.31 | 0.9760 |
| 5 | 2025-04-03 | -0.98 | 1.0160 |
| 6 | 2025-04-01 | -1.57 | 1.0200 |
| 7 | 2025-03-27 | -1.56 | 1.0270 |
| 8 | 2025-03-21 | 0.10 | 1.0230 |
| 9 | 2025-03-20 | -0.77 | 1.0340 |
| 10 | 2025-03-12 | -1.54 | 1.0410 |
| 11 | 2025-03-06 | -0.77 | 1.0450 |
| 12 | 2025-03-05 | -1.36 | 1.0320 |
| 13 | 2025-03-04 | 1.85 | 1.0270 |
| 14 | 2025-02-26 | -0.48 | 1.0510 |
| 15 | 2025-02-21 | -0.29 | 1.0450 |
| 16 | 2025-02-20 | -0.19 | 1.0360 |
| 17 | 2025-02-17 | 0.58 | 1.0280 |
| 18 | 2025-02-07 | -1.46 | 1.0250 |
| 19 | 2025-02-06 | -0.29 | 1.0190 |
| 20 | 2025-02-05 | 0.30 | 1.0120 |
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