| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.22 | 1.0706 |
| 2 | 2025-04-22 | 0.37 | 1.0671 |
| 3 | 2025-04-21 | 0.31 | 1.0836 |
| 4 | 2025-04-18 | 0.08 | 1.0542 |
| 5 | 2025-04-17 | -0.13 | 1.0414 |
| 6 | 2025-04-16 | -0.07 | 1.0387 |
| 7 | 2025-04-15 | 0.19 | 1.0520 |
| 8 | 2025-04-14 | 0.28 | 1.0431 |
| 9 | 2025-04-11 | 0.15 | 1.0265 |
| 10 | 2025-04-10 | 0.01 | 1.0309 |
| 11 | 2025-04-09 | -0.09 | 1.0079 |
| 12 | 2025-04-08 | 0.14 | 0.9756 |
| 13 | 2025-04-07 | 4.60 | 0.9618 |
| 14 | 2025-04-03 | 0.07 | 1.1172 |
| 15 | 2025-04-02 | -0.01 | 1.1191 |
| 16 | 2025-04-01 | -0.05 | 1.1146 |
| 17 | 2025-03-31 | -0.07 | 1.1158 |
| 18 | 2025-03-28 | 0.09 | 1.1320 |
| 19 | 2025-03-27 | 0.14 | 1.1274 |
| 20 | 2025-03-26 | 0.02 | 1.1288 |
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