| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.11 | 1.0822 |
| 2 | 2025-04-17 | 0.12 | 1.0877 |
| 3 | 2025-04-16 | -0.80 | 1.0887 |
| 4 | 2025-04-15 | 0.44 | 1.1002 |
| 5 | 2025-04-14 | 0.08 | 1.1091 |
| 6 | 2025-04-11 | 0.05 | 1.0995 |
| 7 | 2025-04-10 | -0.58 | 1.0974 |
| 8 | 2025-04-09 | -0.78 | 1.0804 |
| 9 | 2025-04-08 | -0.52 | 1.0826 |
| 10 | 2025-04-07 | 0.75 | 1.0779 |
| 11 | 2025-04-03 | -0.13 | 1.1695 |
| 12 | 2025-04-02 | 0.23 | 1.1773 |
| 13 | 2025-04-01 | 4.69 | 1.1931 |
| 14 | 2025-03-31 | 5.88 | 1.1560 |
| 15 | 2025-03-28 | 0.39 | 1.1675 |
| 16 | 2025-03-27 | -0.21 | 1.1705 |
| 17 | 2025-03-26 | 0.39 | 1.1435 |
| 18 | 2025-03-25 | -0.08 | 1.1459 |
| 19 | 2025-03-24 | -0.22 | 1.1435 |
| 20 | 2025-03-21 | 0.17 | 1.1491 |
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