| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.01 | 1.3619 |
| 2 | 2025-04-17 | 0.26 | 1.3635 |
| 3 | 2025-04-16 | 0.07 | 1.3581 |
| 4 | 2025-04-15 | 0.13 | 1.3872 |
| 5 | 2025-04-14 | 0.25 | 1.3775 |
| 6 | 2025-04-11 | 0.18 | 1.3436 |
| 7 | 2025-04-10 | 0.20 | 1.3353 |
| 8 | 2025-04-09 | 0.38 | 1.2931 |
| 9 | 2025-04-08 | 0.10 | 1.2647 |
| 10 | 2025-04-07 | 4.36 | 1.2811 |
| 11 | 2025-04-03 | 0.80 | 1.4742 |
| 12 | 2025-04-02 | 0.12 | 1.4982 |
| 13 | 2025-04-01 | 0.01 | 1.4918 |
| 14 | 2025-03-31 | -0.20 | 1.4789 |
| 15 | 2025-03-28 | -0.10 | 1.4935 |
| 16 | 2025-03-27 | -0.02 | 1.5103 |
| 17 | 2025-03-26 | -0.08 | 1.5212 |
| 18 | 2025-03-25 | -0.16 | 1.4944 |
| 19 | 2025-03-24 | -0.07 | 1.4991 |
| 20 | 2025-03-21 | -0.32 | 1.5198 |
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