| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.09 | 1.0870 |
| 2 | 2025-04-17 | 0.02 | 1.0878 |
| 3 | 2025-04-16 | -0.01 | 1.0921 |
| 4 | 2025-04-15 | -0.04 | 1.1115 |
| 5 | 2025-04-14 | -0.04 | 1.1175 |
| 6 | 2025-04-11 | -0.25 | 1.1038 |
| 7 | 2025-04-10 | 0.46 | 1.0880 |
| 8 | 2025-04-09 | 1.59 | 1.0582 |
| 9 | 2025-04-08 | 0.52 | 1.0247 |
| 10 | 2025-04-07 | -0.04 | 0.9884 |
| 11 | 2025-04-03 | -0.06 | 1.1827 |
| 12 | 2025-04-02 | -0.17 | 1.2010 |
| 13 | 2025-04-01 | 0.01 | 1.1989 |
| 14 | 2025-03-31 | 0.00 | 1.1990 |
| 15 | 2025-03-28 | -0.13 | 1.2096 |
| 16 | 2025-03-27 | -0.07 | 1.2219 |
| 17 | 2025-03-26 | -0.01 | 1.2251 |
| 18 | 2025-03-25 | -0.01 | 1.2181 |
| 19 | 2025-03-24 | 0.07 | 1.2381 |
| 20 | 2025-03-21 | -0.22 | 1.2537 |
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