| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.18 | 1.0960 |
| 2 | 2025-04-17 | -1.00 | 1.0960 |
| 3 | 2025-04-15 | -0.91 | 1.1010 |
| 4 | 2025-04-14 | 2.83 | 1.0950 |
| 5 | 2025-04-11 | 2.55 | 1.0980 |
| 6 | 2025-04-10 | 1.54 | 1.1020 |
| 7 | 2025-04-09 | -1.03 | 1.0680 |
| 8 | 2025-04-08 | -2.17 | 1.0620 |
| 9 | 2025-04-07 | -1.24 | 1.0520 |
| 10 | 2025-04-03 | 1.59 | 1.1350 |
| 11 | 2025-04-02 | -0.68 | 1.1710 |
| 12 | 2025-03-28 | -0.76 | 1.1790 |
| 13 | 2025-03-26 | -0.68 | 1.1780 |
| 14 | 2025-03-25 | 0.00 | 1.1840 |
| 15 | 2025-03-24 | -1.10 | 1.1780 |
| 16 | 2025-03-21 | 1.54 | 1.1670 |
| 17 | 2025-03-20 | 0.59 | 1.1770 |
| 18 | 2025-03-19 | -0.92 | 1.1920 |
| 19 | 2025-03-18 | -1.18 | 1.1910 |
| 20 | 2025-03-17 | -0.51 | 1.1870 |
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