| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.00 | 1.1770 |
| 2 | 2025-04-17 | 0.17 | 1.1780 |
| 3 | 2025-04-16 | -0.03 | 1.1853 |
| 4 | 2025-04-15 | 0.13 | 1.2054 |
| 5 | 2025-04-14 | 0.16 | 1.2101 |
| 6 | 2025-04-11 | -0.14 | 1.1997 |
| 7 | 2025-04-10 | 0.13 | 1.1705 |
| 8 | 2025-04-09 | 0.26 | 1.1301 |
| 9 | 2025-04-08 | 0.06 | 1.1013 |
| 10 | 2025-04-07 | 4.02 | 1.1161 |
| 11 | 2025-04-03 | -0.06 | 1.2908 |
| 12 | 2025-04-02 | 0.00 | 1.3230 |
| 13 | 2025-04-01 | -0.03 | 1.3134 |
| 14 | 2025-03-31 | 0.02 | 1.3208 |
| 15 | 2025-03-28 | 0.16 | 1.3369 |
| 16 | 2025-03-27 | 0.04 | 1.3514 |
| 17 | 2025-03-26 | -0.03 | 1.3554 |
| 18 | 2025-03-25 | -0.01 | 1.3462 |
| 19 | 2025-03-24 | -0.19 | 1.3726 |
| 20 | 2025-03-21 | 0.12 | 1.3814 |
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