| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.18 | 1.0759 |
| 2 | 2025-04-17 | 0.22 | 1.0876 |
| 3 | 2025-04-16 | 0.30 | 1.1037 |
| 4 | 2025-04-15 | 0.25 | 1.0773 |
| 5 | 2025-04-14 | 1.19 | 1.0762 |
| 6 | 2025-04-11 | -0.09 | 1.0299 |
| 7 | 2025-04-10 | 0.45 | 0.9975 |
| 8 | 2025-04-09 | -0.42 | 0.9500 |
| 9 | 2025-04-08 | 0.46 | 0.9297 |
| 10 | 2025-04-07 | -1.01 | 0.9163 |
| 11 | 2025-04-03 | 0.18 | 0.9972 |
| 12 | 2025-04-02 | 0.31 | 1.0009 |
| 13 | 2025-04-01 | -0.03 | 1.0193 |
| 14 | 2025-03-31 | 1.50 | 1.0227 |
| 15 | 2025-03-28 | 0.09 | 1.0141 |
| 16 | 2025-03-27 | -0.24 | 1.0004 |
| 17 | 2025-03-26 | 0.05 | 1.0045 |
| 18 | 2025-03-25 | 0.00 | 1.0080 |
| 19 | 2025-03-24 | 0.17 | 1.0043 |
| 20 | 2025-03-21 | -0.46 | 1.0006 |
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