| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-17 | 2.54 | 1.2229 |
| 2 | 2025-04-16 | 2.64 | 1.2237 |
| 3 | 2025-04-15 | 1.00 | 1.2614 |
| 4 | 2025-04-14 | 2.43 | 1.2594 |
| 5 | 2025-04-11 | 0.97 | 1.2519 |
| 6 | 2025-04-10 | 4.16 | 1.2289 |
| 7 | 2025-04-09 | -9.20 | 1.2820 |
| 8 | 2025-04-08 | 4.87 | 1.1443 |
| 9 | 2025-04-07 | -1.03 | 1.1660 |
| 10 | 2025-04-03 | 3.62 | 1.2372 |
| 11 | 2025-04-02 | 0.23 | 1.3060 |
| 12 | 2025-04-01 | 0.22 | 1.2961 |
| 13 | 2025-03-31 | -0.37 | 1.2857 |
| 14 | 2025-03-28 | 3.63 | 1.2854 |
| 15 | 2025-03-27 | 1.75 | 1.3199 |
| 16 | 2025-03-26 | 3.11 | 1.3277 |
| 17 | 2025-03-25 | 0.96 | 1.3530 |
| 18 | 2025-03-24 | 0.31 | 1.3458 |
| 19 | 2025-03-21 | 0.73 | 1.3174 |
| 20 | 2025-03-20 | 1.83 | 1.3120 |
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