| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 1.06 | 0.9381 |
| 2 | 2025-04-17 | 0.77 | 0.9408 |
| 3 | 2025-04-16 | -0.59 | 0.9436 |
| 4 | 2025-04-15 | -0.04 | 0.9544 |
| 5 | 2025-04-14 | -0.09 | 0.9539 |
| 6 | 2025-04-11 | -1.03 | 0.9488 |
| 7 | 2025-04-10 | 0.01 | 0.9259 |
| 8 | 2025-04-09 | 0.63 | 0.8993 |
| 9 | 2025-04-08 | 2.38 | 0.8791 |
| 10 | 2025-04-07 | 3.49 | 0.9044 |
| 11 | 2025-04-03 | 2.12 | 1.0184 |
| 12 | 2025-04-02 | -0.56 | 1.0509 |
| 13 | 2025-04-01 | 0.47 | 1.0481 |
| 14 | 2025-03-31 | 0.92 | 1.0583 |
| 15 | 2025-03-28 | 1.92 | 1.0626 |
| 16 | 2025-03-27 | 0.32 | 1.0686 |
| 17 | 2025-03-26 | -0.27 | 1.0729 |
| 18 | 2025-03-25 | 1.73 | 1.0656 |
| 19 | 2025-03-24 | 0.28 | 1.0890 |
| 20 | 2025-03-21 | 0.52 | 1.0883 |
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