| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.28 | 1.0730 |
| 2 | 2025-04-17 | -0.19 | 1.0760 |
| 3 | 2025-04-16 | -0.74 | 1.0770 |
| 4 | 2025-04-15 | -1.29 | 1.0860 |
| 5 | 2025-04-14 | -0.09 | 1.0860 |
| 6 | 2025-04-11 | 0.09 | 1.0750 |
| 7 | 2025-04-10 | -1.31 | 1.0710 |
| 8 | 2025-04-09 | -0.76 | 1.0500 |
| 9 | 2025-04-08 | -0.67 | 1.0520 |
| 10 | 2025-04-07 | 1.05 | 1.0450 |
| 11 | 2025-04-03 | -0.62 | 1.1310 |
| 12 | 2025-04-02 | 0.26 | 1.1380 |
| 13 | 2025-04-01 | -0.35 | 1.1450 |
| 14 | 2025-03-31 | 0.81 | 1.1080 |
| 15 | 2025-03-28 | 0.45 | 1.1180 |
| 16 | 2025-03-27 | -1.52 | 1.1190 |
| 17 | 2025-03-26 | 0.46 | 1.0910 |
| 18 | 2025-03-25 | -0.18 | 1.0900 |
| 19 | 2025-03-24 | -0.18 | 1.0870 |
| 20 | 2025-03-21 | 0.64 | 1.0890 |
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