| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-17 | 1.10 | 0.9545 |
| 2 | 2025-04-16 | -1.74 | 0.9577 |
| 3 | 2025-04-15 | -1.47 | 0.9581 |
| 4 | 2025-04-14 | 4.30 | 0.9051 |
| 5 | 2025-04-11 | 3.05 | 0.9073 |
| 6 | 2025-04-10 | 3.46 | 0.9105 |
| 7 | 2025-04-09 | -2.97 | 0.9111 |
| 8 | 2025-04-08 | -1.49 | 0.9065 |
| 9 | 2025-04-07 | -6.65 | 0.9213 |
| 10 | 2025-04-03 | -0.17 | 0.9566 |
| 11 | 2025-04-02 | 4.80 | 0.9599 |
| 12 | 2025-04-01 | 0.28 | 0.9543 |
| 13 | 2025-03-31 | -0.90 | 0.9667 |
| 14 | 2025-03-28 | 1.43 | 0.9682 |
| 15 | 2025-03-27 | 1.81 | 0.9685 |
| 16 | 2025-03-26 | 6.08 | 0.9644 |
| 17 | 2025-03-25 | -0.73 | 0.9570 |
| 18 | 2025-03-24 | -0.92 | 0.9548 |
| 19 | 2025-03-21 | -0.94 | 0.9489 |
| 20 | 2025-03-20 | -0.59 | 0.9416 |
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