| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.09 | 1.0930 |
| 2 | 2025-04-17 | -0.12 | 1.0933 |
| 3 | 2025-04-16 | 0.03 | 1.0927 |
| 4 | 2025-04-15 | -0.17 | 1.0909 |
| 5 | 2025-04-14 | 0.06 | 1.0903 |
| 6 | 2025-04-11 | -0.15 | 1.0896 |
| 7 | 2025-04-10 | -0.25 | 1.0837 |
| 8 | 2025-04-09 | -0.46 | 1.0689 |
| 9 | 2025-04-08 | -0.86 | 1.0642 |
| 10 | 2025-04-07 | -1.14 | 1.0459 |
| 11 | 2025-04-03 | 0.10 | 1.1189 |
| 12 | 2025-04-02 | 0.10 | 1.1259 |
| 13 | 2025-04-01 | 0.11 | 1.1307 |
| 14 | 2025-03-31 | 0.12 | 1.1336 |
| 15 | 2025-03-28 | -0.02 | 1.1422 |
| 16 | 2025-03-27 | -0.10 | 1.1462 |
| 17 | 2025-03-26 | 0.09 | 1.1390 |
| 18 | 2025-03-25 | 0.08 | 1.1441 |
| 19 | 2025-03-24 | 0.06 | 1.1433 |
| 20 | 2025-03-21 | 0.06 | 1.1353 |
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