| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-22 | -0.05 | 1.0185 |
| 2 | 2025-04-21 | 3.22 | 0.9921 |
| 3 | 2025-04-18 | 1.99 | 1.0168 |
| 4 | 2025-04-17 | 3.43 | 1.0171 |
| 5 | 2025-04-16 | 2.51 | 1.0311 |
| 6 | 2025-04-15 | 1.35 | 1.0488 |
| 7 | 2025-04-14 | 0.93 | 1.0532 |
| 8 | 2025-04-11 | 0.52 | 1.0446 |
| 9 | 2025-04-10 | 4.21 | 1.0287 |
| 10 | 2025-04-09 | -6.57 | 1.0543 |
| 11 | 2025-04-08 | 4.11 | 0.9778 |
| 12 | 2025-04-07 | -1.38 | 0.9856 |
| 13 | 2025-04-03 | 2.83 | 1.0503 |
| 14 | 2025-04-02 | 0.41 | 1.0915 |
| 15 | 2025-04-01 | 1.09 | 1.0852 |
| 16 | 2025-03-31 | -0.83 | 1.0860 |
| 17 | 2025-03-28 | 2.64 | 1.0746 |
| 18 | 2025-03-27 | 1.56 | 1.0930 |
| 19 | 2025-03-26 | 1.18 | 1.0971 |
| 20 | 2025-03-25 | 0.80 | 1.1012 |
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