| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.17 | 1.0292 |
| 2 | 2025-04-17 | -0.04 | 1.0284 |
| 3 | 2025-04-16 | -0.22 | 1.0263 |
| 4 | 2025-04-15 | -0.16 | 1.0387 |
| 5 | 2025-04-14 | -0.08 | 1.0418 |
| 6 | 2025-04-11 | -0.34 | 1.0285 |
| 7 | 2025-04-10 | 0.23 | 1.0167 |
| 8 | 2025-04-09 | 0.24 | 0.9956 |
| 9 | 2025-04-08 | -0.03 | 0.9773 |
| 10 | 2025-04-07 | 1.69 | 0.9716 |
| 11 | 2025-04-03 | 0.09 | 1.0870 |
| 12 | 2025-04-02 | -0.12 | 1.0963 |
| 13 | 2025-04-01 | -0.09 | 1.0930 |
| 14 | 2025-03-31 | 0.09 | 1.0830 |
| 15 | 2025-03-28 | 0.08 | 1.0901 |
| 16 | 2025-03-27 | 0.08 | 1.0981 |
| 17 | 2025-03-26 | 0.01 | 1.0999 |
| 18 | 2025-03-25 | -0.03 | 1.0943 |
| 19 | 2025-03-24 | 0.66 | 1.0968 |
| 20 | 2025-03-21 | 0.16 | 1.1042 |
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