| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.34 | 1.1391 |
| 2 | 2025-04-17 | 0.50 | 1.1522 |
| 3 | 2025-04-16 | -0.04 | 1.1695 |
| 4 | 2025-04-15 | -0.30 | 1.1404 |
| 5 | 2025-04-14 | 0.21 | 1.1396 |
| 6 | 2025-04-11 | 0.24 | 1.0894 |
| 7 | 2025-04-10 | 0.46 | 1.0541 |
| 8 | 2025-04-09 | -0.54 | 1.0024 |
| 9 | 2025-04-08 | 0.27 | 0.9804 |
| 10 | 2025-04-07 | 0.67 | 0.9665 |
| 11 | 2025-04-03 | -0.02 | 1.0562 |
| 12 | 2025-04-02 | -0.14 | 1.0605 |
| 13 | 2025-04-01 | 0.60 | 1.0805 |
| 14 | 2025-03-31 | -0.31 | 1.0844 |
| 15 | 2025-03-28 | 0.00 | 1.0750 |
| 16 | 2025-03-27 | -0.27 | 1.0599 |
| 17 | 2025-03-26 | -0.31 | 1.0643 |
| 18 | 2025-03-25 | -0.29 | 1.0681 |
| 19 | 2025-03-24 | -0.10 | 1.0641 |
| 20 | 2025-03-21 | 0.93 | 1.0601 |
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