| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.49 | 1.3424 |
| 2 | 2025-04-17 | 0.16 | 1.3509 |
| 3 | 2025-04-16 | -0.65 | 1.3538 |
| 4 | 2025-04-15 | -1.05 | 1.3896 |
| 5 | 2025-04-14 | -0.93 | 1.3990 |
| 6 | 2025-04-11 | -0.67 | 1.3782 |
| 7 | 2025-04-10 | -0.04 | 1.3575 |
| 8 | 2025-04-09 | -1.09 | 1.2991 |
| 9 | 2025-04-08 | 2.03 | 1.2624 |
| 10 | 2025-04-07 | 3.54 | 1.2613 |
| 11 | 2025-04-03 | 0.31 | 1.4465 |
| 12 | 2025-04-02 | -0.25 | 1.4928 |
| 13 | 2025-04-01 | 0.23 | 1.4816 |
| 14 | 2025-03-31 | 0.11 | 1.4674 |
| 15 | 2025-03-28 | 0.64 | 1.4616 |
| 16 | 2025-03-27 | 0.77 | 1.4736 |
| 17 | 2025-03-26 | 1.13 | 1.4734 |
| 18 | 2025-03-25 | 1.92 | 1.4707 |
| 19 | 2025-03-24 | -0.03 | 1.5024 |
| 20 | 2025-03-21 | 0.30 | 1.4945 |
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