| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.06 | 1.1323 |
| 2 | 2025-04-17 | 0.13 | 1.1235 |
| 3 | 2025-04-16 | -0.55 | 1.1272 |
| 4 | 2025-04-15 | -0.13 | 1.1375 |
| 5 | 2025-04-14 | -1.02 | 1.1417 |
| 6 | 2025-04-11 | -0.52 | 1.1460 |
| 7 | 2025-04-10 | 0.88 | 1.1300 |
| 8 | 2025-04-09 | 0.49 | 1.1076 |
| 9 | 2025-04-08 | -0.60 | 1.0835 |
| 10 | 2025-04-07 | 0.28 | 1.0770 |
| 11 | 2025-04-03 | -0.12 | 1.1784 |
| 12 | 2025-04-02 | -0.05 | 1.2016 |
| 13 | 2025-04-01 | -0.31 | 1.1947 |
| 14 | 2025-03-31 | -0.63 | 1.1975 |
| 15 | 2025-03-28 | -0.05 | 1.2086 |
| 16 | 2025-03-27 | 0.02 | 1.2137 |
| 17 | 2025-03-26 | -0.21 | 1.2256 |
| 18 | 2025-03-25 | -0.04 | 1.2255 |
| 19 | 2025-03-24 | 0.39 | 1.2452 |
| 20 | 2025-03-21 | -0.18 | 1.2362 |
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