| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-17 | 2.33 | 1.6320 |
| 2 | 2025-04-16 | 4.63 | 1.6420 |
| 3 | 2025-04-15 | -0.19 | 1.5950 |
| 4 | 2025-04-14 | -0.57 | 1.5870 |
| 5 | 2025-04-11 | -3.00 | 1.5980 |
| 6 | 2025-04-10 | -2.23 | 1.5670 |
| 7 | 2025-04-09 | -0.20 | 1.5320 |
| 8 | 2025-04-08 | -0.47 | 1.4930 |
| 9 | 2025-04-07 | 1.01 | 1.4890 |
| 10 | 2025-04-03 | 8.27 | 1.5360 |
| 11 | 2025-04-02 | 19.92 | 1.5410 |
| 12 | 2025-04-01 | 10.14 | 1.5390 |
| 13 | 2025-03-31 | 0.13 | 1.5390 |
| 14 | 2025-03-28 | -0.66 | 1.5210 |
| 15 | 2025-03-27 | -1.19 | 1.5080 |
| 16 | 2025-03-26 | -0.20 | 1.4900 |
| 17 | 2025-03-25 | -0.67 | 1.4930 |
| 18 | 2025-03-24 | -0.20 | 1.4860 |
| 19 | 2025-03-21 | -0.27 | 1.4900 |
| 20 | 2025-03-20 | -0.27 | 1.5010 |
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