| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 1.18 | 1.1395 |
| 2 | 2025-04-25 | -0.26 | 1.1440 |
| 3 | 2025-04-23 | 1.02 | 1.1018 |
| 4 | 2025-04-22 | 0.82 | 1.0752 |
| 5 | 2025-04-21 | 1.88 | 1.0650 |
| 6 | 2025-04-18 | 1.49 | 1.0632 |
| 7 | 2025-04-17 | 1.27 | 1.0635 |
| 8 | 2025-04-16 | 0.73 | 1.0603 |
| 9 | 2025-04-15 | 2.74 | 1.0522 |
| 10 | 2025-04-14 | 3.57 | 1.0524 |
| 11 | 2025-04-11 | 1.04 | 1.0521 |
| 12 | 2025-04-10 | 3.33 | 1.0442 |
| 13 | 2025-04-09 | -3.33 | 1.0148 |
| 14 | 2025-04-08 | 3.22 | 0.9843 |
| 15 | 2025-04-07 | -4.44 | 1.0506 |
| 16 | 2025-04-03 | 1.81 | 1.0962 |
| 17 | 2025-04-02 | 0.31 | 1.1434 |
| 18 | 2025-04-01 | 0.02 | 1.1418 |
| 19 | 2025-03-31 | -1.23 | 1.1421 |
| 20 | 2025-03-28 | 2.05 | 1.1416 |
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