| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.24 | 1.0585 |
| 2 | 2025-04-17 | 0.39 | 1.0619 |
| 3 | 2025-04-16 | 0.08 | 1.0502 |
| 4 | 2025-04-15 | -0.15 | 1.0666 |
| 5 | 2025-04-14 | -0.09 | 1.0720 |
| 6 | 2025-04-11 | -0.13 | 1.0594 |
| 7 | 2025-04-10 | -0.09 | 1.0229 |
| 8 | 2025-04-09 | 0.05 | 0.9915 |
| 9 | 2025-04-08 | 0.90 | 0.9584 |
| 10 | 2025-04-07 | 8.64 | 0.9380 |
| 11 | 2025-04-03 | 0.36 | 1.1160 |
| 12 | 2025-04-02 | 0.15 | 1.1423 |
| 13 | 2025-04-01 | -0.05 | 1.1376 |
| 14 | 2025-03-31 | 0.52 | 1.1202 |
| 15 | 2025-03-28 | 0.28 | 1.1229 |
| 16 | 2025-03-27 | -0.28 | 1.1352 |
| 17 | 2025-03-26 | 0.25 | 1.1282 |
| 18 | 2025-03-25 | -0.52 | 1.1208 |
| 19 | 2025-03-24 | 1.39 | 1.1293 |
| 20 | 2025-03-21 | 1.51 | 1.1428 |
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