| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.24 | 1.1023 |
| 2 | 2025-04-17 | 0.02 | 1.1078 |
| 3 | 2025-04-16 | -0.25 | 1.1088 |
| 4 | 2025-04-15 | 0.22 | 1.1205 |
| 5 | 2025-04-14 | -0.32 | 1.1296 |
| 6 | 2025-04-11 | 0.02 | 1.1198 |
| 7 | 2025-04-10 | -0.14 | 1.1176 |
| 8 | 2025-04-09 | -0.03 | 1.1003 |
| 9 | 2025-04-08 | 0.32 | 1.1025 |
| 10 | 2025-04-07 | -0.07 | 1.0978 |
| 11 | 2025-04-03 | -0.25 | 1.1910 |
| 12 | 2025-04-02 | -0.17 | 1.1990 |
| 13 | 2025-04-01 | -0.08 | 1.2150 |
| 14 | 2025-03-31 | 0.15 | 1.1772 |
| 15 | 2025-03-28 | 0.01 | 1.1889 |
| 16 | 2025-03-27 | -0.24 | 1.1919 |
| 17 | 2025-03-26 | 0.22 | 1.1644 |
| 18 | 2025-03-25 | 0.10 | 1.1668 |
| 19 | 2025-03-24 | -0.12 | 1.1644 |
| 20 | 2025-03-21 | 0.17 | 1.1700 |
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