| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.28 | 1.0008 |
| 2 | 2025-04-17 | 0.65 | 0.9935 |
| 3 | 2025-04-16 | 0.40 | 0.9960 |
| 4 | 2025-04-15 | 1.19 | 1.0011 |
| 5 | 2025-04-14 | 5.23 | 0.9969 |
| 6 | 2025-04-11 | 0.45 | 0.9846 |
| 7 | 2025-04-10 | -0.91 | 0.9900 |
| 8 | 2025-04-09 | 0.52 | 0.9640 |
| 9 | 2025-04-08 | -0.46 | 0.9403 |
| 10 | 2025-04-07 | 5.02 | 0.9322 |
| 11 | 2025-04-03 | 0.31 | 1.0458 |
| 12 | 2025-04-02 | -0.34 | 1.0446 |
| 13 | 2025-04-01 | 0.09 | 1.0401 |
| 14 | 2025-03-31 | -0.33 | 1.0424 |
| 15 | 2025-03-28 | -0.29 | 1.0551 |
| 16 | 2025-03-27 | -0.28 | 1.0509 |
| 17 | 2025-03-26 | -0.29 | 1.0521 |
| 18 | 2025-03-25 | -0.27 | 1.0518 |
| 19 | 2025-03-24 | -0.93 | 1.0689 |
| 20 | 2025-03-21 | -0.67 | 1.0702 |
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