| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 2.88 | 1.0566 |
| 2 | 2025-04-25 | -0.10 | 1.0571 |
| 3 | 2025-04-23 | -0.91 | 1.0617 |
| 4 | 2025-04-22 | -0.93 | 1.0376 |
| 5 | 2025-04-21 | 0.46 | 1.0283 |
| 6 | 2025-04-18 | -0.99 | 1.0282 |
| 7 | 2025-04-17 | -0.95 | 1.0288 |
| 8 | 2025-04-16 | -0.97 | 1.0148 |
| 9 | 2025-04-15 | -1.25 | 1.0329 |
| 10 | 2025-04-14 | -1.21 | 1.0305 |
| 11 | 2025-04-11 | -1.36 | 1.0077 |
| 12 | 2025-04-10 | -1.34 | 0.9974 |
| 13 | 2025-04-09 | -0.26 | 0.9785 |
| 14 | 2025-04-08 | 11.76 | 0.9699 |
| 15 | 2025-04-07 | 25.86 | 0.9566 |
| 16 | 2025-04-03 | 23.32 | 1.0850 |
| 17 | 2025-04-02 | 10.64 | 1.0991 |
| 18 | 2025-04-01 | 0.49 | 1.0996 |
| 19 | 2025-03-31 | -0.17 | 1.0959 |
| 20 | 2025-03-28 | -0.78 | 1.1097 |
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