| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.69 | 1.0231 |
| 2 | 2025-04-17 | -0.41 | 1.0172 |
| 3 | 2025-04-16 | -0.27 | 1.0177 |
| 4 | 2025-04-15 | 0.67 | 1.0192 |
| 5 | 2025-04-14 | 0.06 | 1.0224 |
| 6 | 2025-04-11 | -0.38 | 1.0219 |
| 7 | 2025-04-10 | 0.71 | 1.0198 |
| 8 | 2025-04-09 | 0.66 | 1.0064 |
| 9 | 2025-04-08 | -0.10 | 0.9880 |
| 10 | 2025-04-07 | 1.02 | 0.9731 |
| 11 | 2025-04-03 | -0.08 | 1.0749 |
| 12 | 2025-04-02 | -0.53 | 1.0767 |
| 13 | 2025-04-01 | -0.12 | 1.0713 |
| 14 | 2025-03-31 | 0.14 | 1.0735 |
| 15 | 2025-03-28 | 0.02 | 1.0928 |
| 16 | 2025-03-27 | -0.14 | 1.0935 |
| 17 | 2025-03-26 | -0.08 | 1.0919 |
| 18 | 2025-03-25 | -0.25 | 1.0927 |
| 19 | 2025-03-24 | -0.63 | 1.0969 |
| 20 | 2025-03-21 | -0.02 | 1.0982 |
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