| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.15 | 1.1267 |
| 2 | 2025-04-17 | 0.11 | 1.1268 |
| 3 | 2025-04-16 | 0.10 | 1.1179 |
| 4 | 2025-04-15 | -0.06 | 1.1377 |
| 5 | 2025-04-14 | 0.03 | 1.1377 |
| 6 | 2025-04-11 | -0.13 | 1.1175 |
| 7 | 2025-04-10 | 0.09 | 1.1080 |
| 8 | 2025-04-09 | 0.46 | 1.0760 |
| 9 | 2025-04-08 | -0.46 | 1.0468 |
| 10 | 2025-04-07 | 3.21 | 1.0483 |
| 11 | 2025-04-03 | -0.04 | 1.2025 |
| 12 | 2025-04-02 | -0.27 | 1.2143 |
| 13 | 2025-04-01 | 0.07 | 1.2091 |
| 14 | 2025-03-31 | -0.10 | 1.1962 |
| 15 | 2025-03-28 | -0.18 | 1.2062 |
| 16 | 2025-03-27 | -0.08 | 1.2240 |
| 17 | 2025-03-26 | -0.20 | 1.2305 |
| 18 | 2025-03-25 | -0.11 | 1.2173 |
| 19 | 2025-03-24 | 0.14 | 1.2223 |
| 20 | 2025-03-21 | 0.00 | 1.2530 |
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