| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 1.12 | 0.9761 |
| 2 | 2025-04-25 | 0.77 | 0.9824 |
| 3 | 2025-04-23 | 0.59 | 0.9862 |
| 4 | 2025-04-22 | 0.00 | 0.9590 |
| 5 | 2025-04-21 | 0.56 | 0.9447 |
| 6 | 2025-04-18 | -0.03 | 0.9413 |
| 7 | 2025-04-17 | -0.37 | 0.9415 |
| 8 | 2025-04-16 | -0.06 | 0.9316 |
| 9 | 2025-04-15 | -0.04 | 0.9584 |
| 10 | 2025-04-14 | -0.36 | 0.9595 |
| 11 | 2025-04-11 | 0.14 | 0.9447 |
| 12 | 2025-04-10 | 0.57 | 0.9307 |
| 13 | 2025-04-09 | -0.45 | 0.9131 |
| 14 | 2025-04-08 | 0.06 | 0.8945 |
| 15 | 2025-04-07 | 4.44 | 0.8723 |
| 16 | 2025-04-03 | -0.34 | 1.0155 |
| 17 | 2025-04-02 | -0.22 | 1.0283 |
| 18 | 2025-04-01 | 0.37 | 1.0312 |
| 19 | 2025-03-31 | -0.03 | 1.0293 |
| 20 | 2025-03-28 | 0.16 | 1.0503 |
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