| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 1.0291 |
| 2 | 2025-04-17 | -0.01 | 1.0291 |
| 3 | 2025-04-16 | 0.03 | 1.0337 |
| 4 | 2025-04-15 | 0.05 | 1.0465 |
| 5 | 2025-04-14 | 0.00 | 1.0530 |
| 6 | 2025-04-11 | 0.14 | 1.0475 |
| 7 | 2025-04-10 | 0.01 | 1.0319 |
| 8 | 2025-04-09 | -0.14 | 1.0014 |
| 9 | 2025-04-08 | 0.09 | 0.9741 |
| 10 | 2025-04-07 | 3.84 | 0.9900 |
| 11 | 2025-04-03 | 0.05 | 1.1414 |
| 12 | 2025-04-02 | -0.08 | 1.1669 |
| 13 | 2025-04-01 | -0.07 | 1.1538 |
| 14 | 2025-03-31 | 0.01 | 1.1639 |
| 15 | 2025-03-28 | 0.16 | 1.1811 |
| 16 | 2025-03-27 | 0.18 | 1.1929 |
| 17 | 2025-03-26 | 0.13 | 1.1994 |
| 18 | 2025-03-25 | 0.18 | 1.1879 |
| 19 | 2025-03-24 | 0.09 | 1.2099 |
| 20 | 2025-03-21 | 0.02 | 1.2178 |
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