| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.35 | 1.0527 |
| 2 | 2025-04-17 | 0.27 | 1.0542 |
| 3 | 2025-04-16 | -0.21 | 1.0472 |
| 4 | 2025-04-15 | -0.18 | 1.0629 |
| 5 | 2025-04-14 | -0.20 | 1.0621 |
| 6 | 2025-04-11 | -0.03 | 1.0423 |
| 7 | 2025-04-10 | 0.00 | 1.0340 |
| 8 | 2025-04-09 | 0.18 | 1.0062 |
| 9 | 2025-04-08 | -0.50 | 0.9809 |
| 10 | 2025-04-07 | 2.29 | 0.9854 |
| 11 | 2025-04-03 | 0.13 | 1.1186 |
| 12 | 2025-04-02 | -0.07 | 1.1278 |
| 13 | 2025-04-01 | 0.04 | 1.1245 |
| 14 | 2025-03-31 | 0.26 | 1.1141 |
| 15 | 2025-03-28 | 0.19 | 1.1288 |
| 16 | 2025-03-27 | 0.12 | 1.1456 |
| 17 | 2025-03-26 | 0.16 | 1.1541 |
| 18 | 2025-03-25 | 0.04 | 1.1406 |
| 19 | 2025-03-24 | -0.10 | 1.1472 |
| 20 | 2025-03-21 | -0.03 | 1.1664 |
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