| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.00 | 1.1040 |
| 2 | 2025-04-17 | 0.14 | 1.1035 |
| 3 | 2025-04-16 | 0.05 | 1.1024 |
| 4 | 2025-04-15 | -0.17 | 1.1069 |
| 5 | 2025-04-14 | 0.02 | 1.1088 |
| 6 | 2025-04-11 | 0.29 | 1.1028 |
| 7 | 2025-04-10 | 0.00 | 1.1100 |
| 8 | 2025-04-09 | 1.40 | 1.0957 |
| 9 | 2025-04-08 | -0.18 | 1.0839 |
| 10 | 2025-04-07 | -0.75 | 1.0670 |
| 11 | 2025-04-03 | -0.02 | 1.1622 |
| 12 | 2025-04-02 | -0.03 | 1.1684 |
| 13 | 2025-04-01 | -0.21 | 1.1685 |
| 14 | 2025-03-31 | -0.02 | 1.1562 |
| 15 | 2025-03-28 | 0.26 | 1.1650 |
| 16 | 2025-03-27 | -0.10 | 1.1702 |
| 17 | 2025-03-26 | 0.00 | 1.1690 |
| 18 | 2025-03-25 | 0.00 | 1.1710 |
| 19 | 2025-03-24 | -0.31 | 1.1656 |
| 20 | 2025-03-21 | 0.13 | 1.1625 |
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