| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.51 | 1.0644 |
| 2 | 2025-04-17 | -0.44 | 1.0697 |
| 3 | 2025-04-16 | -0.03 | 1.0683 |
| 4 | 2025-04-15 | -1.95 | 1.0505 |
| 5 | 2025-04-14 | -3.42 | 1.0509 |
| 6 | 2025-04-11 | -3.13 | 1.0271 |
| 7 | 2025-04-10 | -3.03 | 1.0055 |
| 8 | 2025-04-09 | -2.25 | 0.9770 |
| 9 | 2025-04-08 | -2.23 | 0.9522 |
| 10 | 2025-04-07 | 0.05 | 0.9285 |
| 11 | 2025-04-03 | -0.70 | 1.0101 |
| 12 | 2025-04-02 | -0.76 | 1.0056 |
| 13 | 2025-04-01 | -0.70 | 1.0101 |
| 14 | 2025-03-31 | -1.32 | 1.0103 |
| 15 | 2025-03-28 | -1.67 | 1.0099 |
| 16 | 2025-03-27 | -1.25 | 1.0056 |
| 17 | 2025-03-26 | -0.47 | 0.9947 |
| 18 | 2025-03-25 | -0.43 | 0.9933 |
| 19 | 2025-03-24 | -1.13 | 0.9973 |
| 20 | 2025-03-21 | 0.42 | 0.9978 |
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