| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 2.23 | 0.9929 |
| 2 | 2025-04-17 | 6.12 | 0.9989 |
| 3 | 2025-04-15 | 3.22 | 1.0221 |
| 4 | 2025-04-14 | 0.69 | 1.0279 |
| 5 | 2025-04-11 | 2.59 | 1.0128 |
| 6 | 2025-04-10 | 1.09 | 1.0011 |
| 7 | 2025-04-09 | -1.84 | 0.9617 |
| 8 | 2025-04-07 | 5.84 | 0.9439 |
| 9 | 2025-04-03 | 3.04 | 1.0714 |
| 10 | 2025-04-02 | 0.94 | 1.1026 |
| 11 | 2025-04-01 | 0.47 | 1.0959 |
| 12 | 2025-03-31 | 0.49 | 1.0857 |
| 13 | 2025-03-28 | 2.40 | 1.0850 |
| 14 | 2025-03-27 | 4.26 | 1.0944 |
| 15 | 2025-03-26 | 4.11 | 1.0988 |
| 16 | 2025-03-25 | 1.67 | 1.1006 |
| 17 | 2025-03-24 | 1.52 | 1.1219 |
| 18 | 2025-03-21 | 0.23 | 1.1174 |
| 19 | 2025-03-20 | -0.45 | 1.1442 |
| 20 | 2025-03-19 | 0.37 | 1.1527 |
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