| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.14 | 1.0995 |
| 2 | 2025-04-22 | -0.06 | 1.0866 |
| 3 | 2025-04-21 | -0.47 | 1.0841 |
| 4 | 2025-04-18 | -0.34 | 1.0606 |
| 5 | 2025-04-17 | -0.08 | 1.0619 |
| 6 | 2025-04-16 | -0.12 | 1.0543 |
| 7 | 2025-04-15 | -0.34 | 1.0716 |
| 8 | 2025-04-14 | -0.07 | 1.0718 |
| 9 | 2025-04-11 | -0.09 | 1.0499 |
| 10 | 2025-04-10 | 0.25 | 1.0394 |
| 11 | 2025-04-09 | 0.53 | 1.0087 |
| 12 | 2025-04-08 | 1.47 | 0.9806 |
| 13 | 2025-04-07 | 2.66 | 0.9897 |
| 14 | 2025-04-03 | -0.12 | 1.1304 |
| 15 | 2025-04-02 | -0.13 | 1.1395 |
| 16 | 2025-04-01 | 0.01 | 1.1349 |
| 17 | 2025-03-31 | -0.06 | 1.1237 |
| 18 | 2025-03-28 | -0.13 | 1.1365 |
| 19 | 2025-03-27 | -0.19 | 1.1532 |
| 20 | 2025-03-26 | -0.17 | 1.1610 |
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