| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.15 | 1.1583 |
| 2 | 2025-04-17 | -0.15 | 1.1668 |
| 3 | 2025-04-16 | -0.32 | 1.1647 |
| 4 | 2025-04-15 | 0.06 | 1.1633 |
| 5 | 2025-04-14 | 0.09 | 1.1759 |
| 6 | 2025-04-11 | 0.13 | 1.1705 |
| 7 | 2025-04-10 | 0.23 | 1.1474 |
| 8 | 2025-04-09 | -0.02 | 1.1362 |
| 9 | 2025-04-08 | -0.52 | 1.0867 |
| 10 | 2025-04-07 | -1.27 | 1.0827 |
| 11 | 2025-04-03 | -0.15 | 1.1898 |
| 12 | 2025-04-02 | -0.17 | 1.1950 |
| 13 | 2025-04-01 | -0.03 | 1.1923 |
| 14 | 2025-03-31 | -0.15 | 1.1988 |
| 15 | 2025-03-28 | -0.12 | 1.2025 |
| 16 | 2025-03-27 | -0.23 | 1.2148 |
| 17 | 2025-03-26 | 0.77 | 1.2057 |
| 18 | 2025-03-25 | -0.09 | 1.2091 |
| 19 | 2025-03-24 | -0.12 | 1.2325 |
| 20 | 2025-03-21 | -0.16 | 1.2310 |
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