| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 1.19 | 1.0011 |
| 2 | 2025-04-25 | 1.31 | 1.0019 |
| 3 | 2025-04-23 | 0.95 | 1.0054 |
| 4 | 2025-04-22 | 0.55 | 0.9776 |
| 5 | 2025-04-21 | 0.53 | 0.9679 |
| 6 | 2025-04-18 | 0.12 | 0.9678 |
| 7 | 2025-04-17 | 0.37 | 0.9684 |
| 8 | 2025-04-16 | 0.57 | 0.9536 |
| 9 | 2025-04-15 | 0.38 | 0.9713 |
| 10 | 2025-04-14 | 0.63 | 0.9669 |
| 11 | 2025-04-11 | 1.14 | 0.9413 |
| 12 | 2025-04-10 | 1.26 | 0.9342 |
| 13 | 2025-04-09 | -0.19 | 0.9137 |
| 14 | 2025-04-08 | 0.44 | 0.9090 |
| 15 | 2025-04-07 | 4.01 | 0.8980 |
| 16 | 2025-04-03 | 0.38 | 1.0341 |
| 17 | 2025-04-02 | 0.78 | 1.0508 |
| 18 | 2025-04-01 | 1.43 | 1.0520 |
| 19 | 2025-03-31 | 0.83 | 1.0473 |
| 20 | 2025-03-28 | 0.95 | 1.0609 |
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