| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.34 | 1.0144 |
| 2 | 2025-04-17 | -0.51 | 1.0142 |
| 3 | 2025-04-16 | -0.60 | 1.0141 |
| 4 | 2025-04-15 | -0.59 | 1.0110 |
| 5 | 2025-04-14 | -0.44 | 1.0104 |
| 6 | 2025-04-11 | -1.03 | 1.0084 |
| 7 | 2025-04-10 | -1.20 | 1.0040 |
| 8 | 2025-04-09 | -1.38 | 0.9917 |
| 9 | 2025-04-08 | -1.04 | 0.9822 |
| 10 | 2025-04-07 | -0.16 | 0.9665 |
| 11 | 2025-04-03 | -0.55 | 1.0357 |
| 12 | 2025-04-02 | -0.62 | 1.0415 |
| 13 | 2025-04-01 | -0.29 | 1.0420 |
| 14 | 2025-03-31 | -0.17 | 1.0418 |
| 15 | 2025-03-27 | -0.04 | 1.0534 |
| 16 | 2025-03-26 | -0.53 | 1.0496 |
| 17 | 2025-03-25 | -0.75 | 1.0529 |
| 18 | 2025-03-24 | -0.49 | 1.0532 |
| 19 | 2025-03-21 | -0.03 | 1.0483 |
| 20 | 2025-03-20 | -0.40 | 1.0633 |
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