| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.09 | 1.0131 |
| 2 | 2025-04-17 | 0.09 | 1.0151 |
| 3 | 2025-04-16 | -0.12 | 1.0092 |
| 4 | 2025-04-15 | 0.04 | 1.0266 |
| 5 | 2025-04-14 | 0.08 | 1.0272 |
| 6 | 2025-04-11 | -0.14 | 1.0054 |
| 7 | 2025-04-10 | -0.19 | 0.9959 |
| 8 | 2025-04-09 | 0.21 | 0.9660 |
| 9 | 2025-04-08 | 0.43 | 0.9380 |
| 10 | 2025-04-07 | 3.28 | 0.9431 |
| 11 | 2025-04-03 | 0.00 | 1.0820 |
| 12 | 2025-04-02 | 0.08 | 1.0931 |
| 13 | 2025-04-01 | -0.02 | 1.0902 |
| 14 | 2025-03-31 | -0.23 | 1.0805 |
| 15 | 2025-03-28 | -0.05 | 1.0935 |
| 16 | 2025-03-27 | -0.01 | 1.1101 |
| 17 | 2025-03-26 | -0.02 | 1.1182 |
| 18 | 2025-03-25 | 0.15 | 1.1053 |
| 19 | 2025-03-24 | 0.03 | 1.1157 |
| 20 | 2025-03-21 | 0.10 | 1.1369 |
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