| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.11 | 1.1068 |
| 2 | 2025-04-17 | 0.77 | 1.1075 |
| 3 | 2025-04-16 | 1.28 | 1.0979 |
| 4 | 2025-04-15 | 0.83 | 1.1455 |
| 5 | 2025-04-14 | 1.00 | 1.1594 |
| 6 | 2025-04-11 | 0.99 | 1.1288 |
| 7 | 2025-04-10 | 1.98 | 1.0786 |
| 8 | 2025-04-09 | -0.30 | 1.0431 |
| 9 | 2025-04-08 | 0.70 | 1.0278 |
| 10 | 2025-04-07 | 9.85 | 0.9923 |
| 11 | 2025-04-03 | 0.98 | 1.1992 |
| 12 | 2025-04-02 | 0.94 | 1.2285 |
| 13 | 2025-04-01 | 1.52 | 1.2165 |
| 14 | 2025-03-31 | 0.85 | 1.2097 |
| 15 | 2025-03-28 | 1.03 | 1.2244 |
| 16 | 2025-03-27 | 1.46 | 1.2409 |
| 17 | 2025-03-26 | 0.74 | 1.2458 |
| 18 | 2025-03-25 | 0.90 | 1.2260 |
| 19 | 2025-03-24 | -0.27 | 1.2815 |
| 20 | 2025-03-21 | 1.06 | 1.2488 |
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