| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 1.37 | 1.2193 |
| 2 | 2025-04-22 | 0.54 | 1.1936 |
| 3 | 2025-04-21 | 3.20 | 1.1628 |
| 4 | 2025-04-18 | 2.10 | 1.1929 |
| 5 | 2025-04-17 | 2.59 | 1.1931 |
| 6 | 2025-04-16 | 2.50 | 1.1961 |
| 7 | 2025-04-15 | 1.32 | 1.2307 |
| 8 | 2025-04-14 | 2.56 | 1.2325 |
| 9 | 2025-04-11 | 0.73 | 1.2260 |
| 10 | 2025-04-10 | 4.54 | 1.2015 |
| 11 | 2025-04-09 | -8.50 | 1.2481 |
| 12 | 2025-04-08 | 4.51 | 1.1262 |
| 13 | 2025-04-07 | -1.62 | 1.1435 |
| 14 | 2025-04-03 | 3.04 | 1.2131 |
| 15 | 2025-04-02 | 0.27 | 1.2776 |
| 16 | 2025-04-01 | 0.34 | 1.2697 |
| 17 | 2025-03-31 | -0.79 | 1.2630 |
| 18 | 2025-03-28 | 3.27 | 1.2579 |
| 19 | 2025-03-27 | 1.37 | 1.2884 |
| 20 | 2025-03-26 | 2.72 | 1.2928 |
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