| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.02 | 1.1478 |
| 2 | 2025-04-17 | 0.03 | 1.1447 |
| 3 | 2025-04-16 | 0.03 | 1.1437 |
| 4 | 2025-04-15 | -0.03 | 1.1574 |
| 5 | 2025-04-14 | 0.01 | 1.1589 |
| 6 | 2025-04-11 | 0.10 | 1.1549 |
| 7 | 2025-04-10 | -0.04 | 1.1394 |
| 8 | 2025-04-09 | -0.02 | 1.1142 |
| 9 | 2025-04-08 | 0.05 | 1.1035 |
| 10 | 2025-04-07 | 0.11 | 1.0838 |
| 11 | 2025-04-03 | 0.06 | 1.2382 |
| 12 | 2025-04-02 | 0.03 | 1.2616 |
| 13 | 2025-04-01 | 0.00 | 1.2600 |
| 14 | 2025-03-31 | -0.01 | 1.2611 |
| 15 | 2025-03-28 | 0.09 | 1.2758 |
| 16 | 2025-03-27 | 0.10 | 1.2857 |
| 17 | 2025-03-26 | -0.05 | 1.2827 |
| 18 | 2025-03-25 | 0.16 | 1.2860 |
| 19 | 2025-03-24 | -0.02 | 1.2903 |
| 20 | 2025-03-21 | -0.02 | 1.2902 |
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