| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-15 | 0.12 | 1.1077 |
| 2 | 2025-04-10 | -1.29 | 1.1042 |
| 3 | 2025-04-08 | 1.95 | 1.0976 |
| 4 | 2025-04-07 | -3.55 | 1.1000 |
| 5 | 2025-04-03 | -2.87 | 1.1109 |
| 6 | 2025-04-02 | -0.55 | 1.1061 |
| 7 | 2025-04-01 | -0.61 | 1.1037 |
| 8 | 2025-03-31 | 0.82 | 1.1030 |
| 9 | 2025-03-28 | -0.44 | 1.1039 |
| 10 | 2025-03-27 | 0.49 | 1.1056 |
| 11 | 2025-03-24 | 0.98 | 1.1022 |
| 12 | 2025-03-14 | -0.60 | 1.1076 |
| 13 | 2025-03-13 | -0.34 | 1.1037 |
| 14 | 2025-03-12 | -0.52 | 1.1058 |
| 15 | 2025-03-11 | -0.29 | 1.1032 |
| 16 | 2025-03-07 | -0.51 | 1.1087 |
| 17 | 2025-03-06 | -2.19 | 1.1113 |
| 18 | 2025-02-28 | 1.22 | 1.1075 |
| 19 | 2025-02-27 | 0.56 | 1.1118 |
| 20 | 2025-02-26 | -0.91 | 1.1151 |
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