| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.03 | 1.1897 |
| 2 | 2025-04-17 | -0.25 | 1.1950 |
| 3 | 2025-04-16 | -0.16 | 1.1939 |
| 4 | 2025-04-15 | -0.13 | 1.1885 |
| 5 | 2025-04-14 | -0.02 | 1.2013 |
| 6 | 2025-04-11 | -0.12 | 1.2014 |
| 7 | 2025-04-10 | -0.31 | 1.1767 |
| 8 | 2025-04-09 | -0.05 | 1.1656 |
| 9 | 2025-04-08 | -0.35 | 1.1189 |
| 10 | 2025-04-07 | 0.03 | 1.1137 |
| 11 | 2025-04-03 | 0.02 | 1.2227 |
| 12 | 2025-04-02 | -0.04 | 1.2245 |
| 13 | 2025-04-01 | -0.12 | 1.2205 |
| 14 | 2025-03-31 | -0.11 | 1.2263 |
| 15 | 2025-03-28 | 0.04 | 1.2325 |
| 16 | 2025-03-27 | -0.05 | 1.2446 |
| 17 | 2025-03-26 | 0.21 | 1.2384 |
| 18 | 2025-03-25 | 0.10 | 1.2418 |
| 19 | 2025-03-24 | 0.18 | 1.2627 |
| 20 | 2025-03-21 | -0.04 | 1.2595 |
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