| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.03 | 1.1317 |
| 2 | 2025-04-17 | -0.21 | 1.1314 |
| 3 | 2025-04-16 | -0.31 | 1.1315 |
| 4 | 2025-04-15 | -0.17 | 1.1279 |
| 5 | 2025-04-14 | -0.11 | 1.1272 |
| 6 | 2025-04-11 | -0.24 | 1.1247 |
| 7 | 2025-04-10 | -0.28 | 1.1201 |
| 8 | 2025-04-09 | -0.43 | 1.1057 |
| 9 | 2025-04-08 | -0.08 | 1.0949 |
| 10 | 2025-04-07 | 0.32 | 1.0766 |
| 11 | 2025-04-03 | 0.16 | 1.1581 |
| 12 | 2025-04-02 | 0.01 | 1.1649 |
| 13 | 2025-04-01 | 0.09 | 1.1659 |
| 14 | 2025-03-31 | 0.20 | 1.1657 |
| 15 | 2025-03-28 | 0.09 | 1.1740 |
| 16 | 2025-03-27 | -0.19 | 1.1792 |
| 17 | 2025-03-26 | -0.03 | 1.1753 |
| 18 | 2025-03-25 | -0.10 | 1.1792 |
| 19 | 2025-03-24 | 0.01 | 1.1799 |
| 20 | 2025-03-21 | -0.08 | 1.1739 |
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