| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.13 | 1.0596 |
| 2 | 2025-04-17 | 0.04 | 1.0606 |
| 3 | 2025-04-16 | 0.07 | 1.0673 |
| 4 | 2025-04-15 | 0.18 | 1.0850 |
| 5 | 2025-04-14 | 0.06 | 1.0893 |
| 6 | 2025-04-11 | -0.29 | 1.0801 |
| 7 | 2025-04-10 | 0.07 | 1.0543 |
| 8 | 2025-04-09 | 0.51 | 1.0208 |
| 9 | 2025-04-08 | 0.33 | 0.9967 |
| 10 | 2025-04-07 | 4.67 | 1.0108 |
| 11 | 2025-04-03 | 0.58 | 1.1682 |
| 12 | 2025-04-02 | -0.11 | 1.1973 |
| 13 | 2025-04-01 | -0.04 | 1.1885 |
| 14 | 2025-03-31 | -0.10 | 1.1952 |
| 15 | 2025-03-28 | -0.14 | 1.2097 |
| 16 | 2025-03-27 | 0.11 | 1.2227 |
| 17 | 2025-03-26 | -0.05 | 1.2266 |
| 18 | 2025-03-25 | 0.06 | 1.2183 |
| 19 | 2025-03-24 | 0.18 | 1.2418 |
| 20 | 2025-03-21 | 0.09 | 1.2499 |
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