| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-17 | 0.20 | 1.1487 |
| 2 | 2025-04-16 | 0.10 | 1.1488 |
| 3 | 2025-04-15 | 0.12 | 1.1486 |
| 4 | 2025-04-14 | 0.11 | 1.1487 |
| 5 | 2025-04-11 | -0.31 | 1.1486 |
| 6 | 2025-04-10 | -0.30 | 1.1485 |
| 7 | 2025-04-09 | -0.04 | 1.1485 |
| 8 | 2025-04-08 | 0.12 | 1.1486 |
| 9 | 2025-04-07 | 0.06 | 1.1493 |
| 10 | 2025-04-03 | -0.04 | 1.1465 |
| 11 | 2025-04-01 | 0.01 | 1.1439 |
| 12 | 2025-03-31 | -0.42 | 1.1438 |
| 13 | 2025-03-28 | -0.05 | 1.1436 |
| 14 | 2025-03-27 | 0.03 | 1.1436 |
| 15 | 2025-03-25 | 3.92 | 1.1432 |
| 16 | 2025-03-24 | -0.03 | 1.1864 |
| 17 | 2025-03-20 | -0.46 | 1.1854 |
| 18 | 2025-03-19 | -0.34 | 1.1840 |
| 19 | 2025-03-17 | 0.35 | 1.1829 |
| 20 | 2025-03-14 | 0.29 | 1.1836 |
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