| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.17 | 1.0257 |
| 2 | 2025-04-17 | -0.20 | 1.0271 |
| 3 | 2025-04-16 | -0.33 | 1.0234 |
| 4 | 2025-04-15 | -0.25 | 1.0386 |
| 5 | 2025-04-14 | -0.17 | 1.0418 |
| 6 | 2025-04-11 | -0.23 | 1.0244 |
| 7 | 2025-04-10 | -0.45 | 1.0105 |
| 8 | 2025-04-09 | 0.57 | 0.9854 |
| 9 | 2025-04-08 | 0.21 | 0.9610 |
| 10 | 2025-04-07 | 2.14 | 0.9585 |
| 11 | 2025-04-03 | -0.10 | 1.0891 |
| 12 | 2025-04-02 | -0.18 | 1.1040 |
| 13 | 2025-04-01 | -0.27 | 1.1000 |
| 14 | 2025-03-31 | 0.06 | 1.0904 |
| 15 | 2025-03-28 | -0.11 | 1.0972 |
| 16 | 2025-03-27 | -0.13 | 1.1104 |
| 17 | 2025-03-26 | -0.25 | 1.1138 |
| 18 | 2025-03-25 | -0.44 | 1.1059 |
| 19 | 2025-03-24 | -0.31 | 1.1134 |
| 20 | 2025-03-21 | -0.10 | 1.1261 |
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