| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.91 | 0.9127 |
| 2 | 2025-04-17 | 0.58 | 0.9127 |
| 3 | 2025-04-16 | -0.08 | 0.9067 |
| 4 | 2025-04-15 | 0.28 | 0.9134 |
| 5 | 2025-04-14 | 0.31 | 0.9122 |
| 6 | 2025-04-11 | 0.79 | 0.8999 |
| 7 | 2025-04-10 | 0.86 | 0.8943 |
| 8 | 2025-04-09 | -0.05 | 0.8794 |
| 9 | 2025-04-08 | 0.34 | 0.8710 |
| 10 | 2025-04-07 | 6.81 | 0.8576 |
| 11 | 2025-04-03 | 0.88 | 0.9536 |
| 12 | 2025-04-02 | 0.33 | 0.9638 |
| 13 | 2025-04-01 | 0.60 | 0.9642 |
| 14 | 2025-03-31 | 0.62 | 0.9610 |
| 15 | 2025-03-28 | 0.81 | 0.9711 |
| 16 | 2025-03-27 | 1.37 | 0.9756 |
| 17 | 2025-03-26 | 0.52 | 0.9719 |
| 18 | 2025-03-25 | 0.58 | 0.9704 |
| 19 | 2025-03-24 | 0.48 | 0.9813 |
| 20 | 2025-03-21 | 0.90 | 0.9752 |
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