| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -3.38 | 1.0019 |
| 2 | 2025-04-17 | -4.59 | 1.0072 |
| 3 | 2025-04-16 | -4.58 | 1.0050 |
| 4 | 2025-04-15 | -2.04 | 1.0024 |
| 5 | 2025-04-14 | -3.58 | 1.0029 |
| 6 | 2025-04-11 | -7.23 | 0.9831 |
| 7 | 2025-04-10 | -2.84 | 0.9634 |
| 8 | 2025-04-09 | -2.01 | 0.9389 |
| 9 | 2025-04-08 | -2.04 | 0.9279 |
| 10 | 2025-04-07 | 1.73 | 0.9122 |
| 11 | 2025-04-03 | -1.17 | 0.9795 |
| 12 | 2025-04-02 | -1.53 | 0.9912 |
| 13 | 2025-04-01 | -5.56 | 0.9964 |
| 14 | 2025-03-31 | -2.23 | 0.9901 |
| 15 | 2025-03-28 | -4.73 | 0.9888 |
| 16 | 2025-03-27 | -2.20 | 0.9949 |
| 17 | 2025-03-24 | -1.48 | 0.9907 |
| 18 | 2025-03-21 | -2.92 | 0.9909 |
| 19 | 2025-03-20 | -2.04 | 1.0014 |
| 20 | 2025-03-19 | -3.69 | 0.9999 |
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