| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.04 | 1.0484 |
| 2 | 2025-04-17 | -0.05 | 1.0455 |
| 3 | 2025-04-16 | -0.22 | 1.0443 |
| 4 | 2025-04-15 | -0.14 | 1.0354 |
| 5 | 2025-04-14 | 0.01 | 1.0239 |
| 6 | 2025-04-11 | 0.03 | 1.0157 |
| 7 | 2025-04-10 | 0.04 | 1.0206 |
| 8 | 2025-04-09 | -0.29 | 1.0149 |
| 9 | 2025-04-08 | -0.04 | 1.0174 |
| 10 | 2025-04-07 | 1.74 | 0.9957 |
| 11 | 2025-04-03 | 0.10 | 1.0519 |
| 12 | 2025-04-02 | -0.15 | 1.0496 |
| 13 | 2025-04-01 | 0.01 | 1.0419 |
| 14 | 2025-03-31 | -0.04 | 1.0394 |
| 15 | 2025-03-28 | 0.11 | 1.0389 |
| 16 | 2025-03-27 | -0.03 | 1.0423 |
| 17 | 2025-03-26 | 0.18 | 1.0401 |
| 18 | 2025-03-25 | 0.15 | 1.0434 |
| 19 | 2025-03-24 | -0.22 | 1.0363 |
| 20 | 2025-03-21 | 0.15 | 1.0295 |
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