| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.58 | 1.0042 |
| 2 | 2025-04-22 | 0.16 | 1.0254 |
| 3 | 2025-04-21 | 0.36 | 1.0293 |
| 4 | 2025-04-18 | 0.24 | 0.9876 |
| 5 | 2025-04-17 | 0.01 | 0.9909 |
| 6 | 2025-04-16 | -0.27 | 0.9977 |
| 7 | 2025-04-15 | -0.06 | 0.9956 |
| 8 | 2025-04-14 | 0.15 | 1.0015 |
| 9 | 2025-04-11 | 0.34 | 0.9777 |
| 10 | 2025-04-10 | 0.09 | 0.9671 |
| 11 | 2025-04-09 | -0.67 | 0.9343 |
| 12 | 2025-04-08 | -0.18 | 0.9207 |
| 13 | 2025-04-07 | -1.01 | 0.9243 |
| 14 | 2025-04-03 | 0.15 | 1.0085 |
| 15 | 2025-04-02 | 0.14 | 1.0236 |
| 16 | 2025-04-01 | -0.18 | 1.0339 |
| 17 | 2025-03-31 | -0.04 | 1.0334 |
| 18 | 2025-03-28 | 0.13 | 1.0406 |
| 19 | 2025-03-27 | 0.17 | 1.0412 |
| 20 | 2025-03-26 | -0.11 | 1.0522 |
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