| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.06 | 1.1087 |
| 2 | 2025-04-17 | 0.05 | 1.1085 |
| 3 | 2025-04-16 | 0.05 | 1.1094 |
| 4 | 2025-04-15 | 0.06 | 1.1093 |
| 5 | 2025-04-14 | -0.04 | 1.1094 |
| 6 | 2025-04-11 | 0.07 | 1.1092 |
| 7 | 2025-04-10 | -0.12 | 1.1093 |
| 8 | 2025-04-09 | -0.02 | 1.1092 |
| 9 | 2025-04-08 | -0.09 | 1.1090 |
| 10 | 2025-04-07 | -0.48 | 1.1103 |
| 11 | 2025-04-03 | -0.23 | 1.1065 |
| 12 | 2025-04-02 | -0.24 | 1.1026 |
| 13 | 2025-04-01 | -0.11 | 1.1012 |
| 14 | 2025-03-31 | -0.02 | 1.1012 |
| 15 | 2025-03-28 | -0.15 | 1.1006 |
| 16 | 2025-03-27 | 0.11 | 1.1008 |
| 17 | 2025-03-26 | -0.01 | 1.1011 |
| 18 | 2025-03-25 | 0.01 | 1.0999 |
| 19 | 2025-03-24 | -0.08 | 1.0989 |
| 20 | 2025-03-21 | 0.06 | 1.0983 |
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