| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 1.1961 |
| 2 | 2025-04-17 | 0.26 | 1.1959 |
| 3 | 2025-04-16 | 0.14 | 1.1963 |
| 4 | 2025-04-15 | 0.19 | 1.1957 |
| 5 | 2025-04-14 | 0.19 | 1.1957 |
| 6 | 2025-04-11 | 0.28 | 1.1957 |
| 7 | 2025-04-10 | -0.03 | 1.1953 |
| 8 | 2025-04-09 | 0.10 | 1.1948 |
| 9 | 2025-04-08 | 0.33 | 1.1950 |
| 10 | 2025-04-07 | 0.04 | 1.1975 |
| 11 | 2025-04-03 | 0.07 | 1.1942 |
| 12 | 2025-04-02 | 0.02 | 1.1908 |
| 13 | 2025-04-01 | 0.04 | 1.1895 |
| 14 | 2025-03-31 | -0.01 | 1.1891 |
| 15 | 2025-03-28 | -0.14 | 1.1887 |
| 16 | 2025-03-27 | 0.03 | 1.1886 |
| 17 | 2025-03-26 | -0.04 | 1.1885 |
| 18 | 2025-03-25 | 0.10 | 1.1878 |
| 19 | 2025-03-24 | 0.07 | 1.1872 |
| 20 | 2025-03-21 | 0.08 | 1.1871 |
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