| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 1.84 | 1.0713 |
| 2 | 2025-04-25 | 10.15 | 1.0704 |
| 3 | 2025-04-23 | 0.07 | 1.0682 |
| 4 | 2025-04-22 | -0.57 | 1.0641 |
| 5 | 2025-04-21 | 1.92 | 1.0587 |
| 6 | 2025-04-18 | 0.95 | 1.0580 |
| 7 | 2025-04-17 | 1.45 | 1.0587 |
| 8 | 2025-04-16 | -0.59 | 1.0552 |
| 9 | 2025-04-15 | -0.52 | 1.0615 |
| 10 | 2025-04-14 | -1.08 | 1.0604 |
| 11 | 2025-04-11 | -0.89 | 1.0443 |
| 12 | 2025-04-10 | -0.77 | 1.0410 |
| 13 | 2025-04-09 | -1.28 | 1.0322 |
| 14 | 2025-04-08 | 1.81 | 1.0333 |
| 15 | 2025-04-07 | 14.07 | 1.0248 |
| 16 | 2025-04-03 | 13.83 | 1.0797 |
| 17 | 2025-04-02 | 2.65 | 1.0882 |
| 18 | 2025-04-01 | 0.47 | 1.0819 |
| 19 | 2025-03-31 | 0.26 | 1.0732 |
| 20 | 2025-03-28 | -0.68 | 1.0813 |
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