| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 1.09 | 0.9358 |
| 2 | 2025-04-17 | 0.30 | 0.9402 |
| 3 | 2025-04-16 | 0.32 | 0.9380 |
| 4 | 2025-04-15 | -0.33 | 0.9371 |
| 5 | 2025-04-14 | 0.77 | 0.9378 |
| 6 | 2025-04-11 | -1.60 | 0.9380 |
| 7 | 2025-04-10 | 1.15 | 0.9293 |
| 8 | 2025-04-09 | 2.20 | 0.9178 |
| 9 | 2025-04-08 | 3.22 | 0.9039 |
| 10 | 2025-04-07 | -0.03 | 0.9023 |
| 11 | 2025-04-03 | 1.71 | 0.9773 |
| 12 | 2025-04-02 | 0.32 | 0.9878 |
| 13 | 2025-04-01 | 1.18 | 0.9883 |
| 14 | 2025-03-31 | 2.57 | 0.9944 |
| 15 | 2025-03-28 | 0.14 | 0.9996 |
| 16 | 2025-03-27 | 0.91 | 1.0039 |
| 17 | 2025-03-26 | 0.75 | 0.9945 |
| 18 | 2025-03-25 | 2.72 | 0.9949 |
| 19 | 2025-03-24 | 1.09 | 1.0031 |
| 20 | 2025-03-21 | 2.62 | 0.9969 |
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