| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.24 | 1.0854 |
| 2 | 2025-04-17 | -0.21 | 1.0903 |
| 3 | 2025-04-16 | -0.29 | 1.0912 |
| 4 | 2025-04-15 | -0.28 | 1.0941 |
| 5 | 2025-04-14 | -0.06 | 1.0837 |
| 6 | 2025-04-11 | -0.16 | 1.0817 |
| 7 | 2025-04-10 | -0.21 | 1.0873 |
| 8 | 2025-04-09 | -0.21 | 1.0773 |
| 9 | 2025-04-08 | -0.16 | 1.0667 |
| 10 | 2025-04-07 | 0.08 | 1.0442 |
| 11 | 2025-04-03 | -0.12 | 1.1123 |
| 12 | 2025-04-02 | -0.10 | 1.1051 |
| 13 | 2025-04-01 | -0.18 | 1.1100 |
| 14 | 2025-03-31 | -0.09 | 1.0870 |
| 15 | 2025-03-28 | -0.07 | 1.0948 |
| 16 | 2025-03-27 | 0.15 | 1.1024 |
| 17 | 2025-03-26 | -0.10 | 1.0941 |
| 18 | 2025-03-25 | 0.07 | 1.0972 |
| 19 | 2025-03-24 | -0.10 | 1.1001 |
| 20 | 2025-03-21 | 0.27 | 1.0980 |
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