| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.13 | 1.0606 |
| 2 | 2025-04-17 | 0.02 | 1.0478 |
| 3 | 2025-04-16 | 0.10 | 1.0450 |
| 4 | 2025-04-15 | 0.03 | 1.0587 |
| 5 | 2025-04-14 | 0.03 | 1.0497 |
| 6 | 2025-04-11 | 0.10 | 1.0330 |
| 7 | 2025-04-10 | -0.20 | 1.0371 |
| 8 | 2025-04-09 | 0.12 | 1.0138 |
| 9 | 2025-04-08 | 0.13 | 0.9817 |
| 10 | 2025-04-07 | 4.69 | 0.9676 |
| 11 | 2025-04-03 | 0.11 | 1.1248 |
| 12 | 2025-04-02 | -0.11 | 1.1272 |
| 13 | 2025-04-01 | 0.03 | 1.1227 |
| 14 | 2025-03-31 | 0.03 | 1.1237 |
| 15 | 2025-03-28 | 0.01 | 1.1399 |
| 16 | 2025-03-27 | -0.01 | 1.1361 |
| 17 | 2025-03-26 | -0.11 | 1.1373 |
| 18 | 2025-03-25 | 0.10 | 1.1359 |
| 19 | 2025-03-24 | 0.19 | 1.1618 |
| 20 | 2025-03-21 | 0.00 | 1.1670 |
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