| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.14 | 1.0605 |
| 2 | 2025-04-17 | 0.25 | 1.0544 |
| 3 | 2025-04-16 | 0.07 | 1.0563 |
| 4 | 2025-04-15 | 0.02 | 1.0768 |
| 5 | 2025-04-14 | -0.20 | 1.0802 |
| 6 | 2025-04-11 | 0.00 | 1.0730 |
| 7 | 2025-04-10 | 0.20 | 1.0579 |
| 8 | 2025-04-09 | 0.20 | 1.0249 |
| 9 | 2025-04-08 | -0.18 | 1.0158 |
| 10 | 2025-04-07 | 3.82 | 1.0258 |
| 11 | 2025-04-03 | 0.17 | 1.1810 |
| 12 | 2025-04-02 | 0.03 | 1.2206 |
| 13 | 2025-04-01 | -0.09 | 1.2181 |
| 14 | 2025-03-31 | 0.07 | 1.2082 |
| 15 | 2025-03-28 | 0.13 | 1.2314 |
| 16 | 2025-03-27 | -0.05 | 1.2386 |
| 17 | 2025-03-26 | -0.01 | 1.2451 |
| 18 | 2025-03-25 | 0.01 | 1.2399 |
| 19 | 2025-03-24 | -0.01 | 1.2361 |
| 20 | 2025-03-21 | 0.02 | 1.2487 |
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