| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 1.52 | 1.1200 |
| 2 | 2025-04-25 | 0.00 | 1.1100 |
| 3 | 2025-04-23 | -0.91 | 1.1010 |
| 4 | 2025-04-21 | 0.00 | 1.1010 |
| 5 | 2025-04-16 | -0.37 | 1.0830 |
| 6 | 2025-04-15 | -0.92 | 1.0900 |
| 7 | 2025-04-14 | 0.91 | 1.1000 |
| 8 | 2025-04-11 | -1.01 | 1.0880 |
| 9 | 2025-04-10 | -0.92 | 1.0890 |
| 10 | 2025-04-09 | 0.47 | 1.0730 |
| 11 | 2025-04-08 | 0.09 | 1.0670 |
| 12 | 2025-04-07 | 1.98 | 1.0580 |
| 13 | 2025-04-03 | -1.12 | 1.1590 |
| 14 | 2025-04-02 | 1.56 | 1.1530 |
| 15 | 2025-04-01 | -1.38 | 1.1620 |
| 16 | 2025-03-25 | -1.35 | 1.1830 |
| 17 | 2025-03-24 | -0.68 | 1.1830 |
| 18 | 2025-03-21 | -1.18 | 1.1890 |
| 19 | 2025-03-20 | -0.60 | 1.1760 |
| 20 | 2025-03-19 | -0.86 | 1.1670 |
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