| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-15 | -0.58 | 1.0430 |
| 2 | 2025-04-14 | 0.06 | 1.0474 |
| 3 | 2025-04-11 | -1.20 | 1.0395 |
| 4 | 2025-04-10 | -0.57 | 1.0329 |
| 5 | 2025-04-09 | -0.54 | 1.0145 |
| 6 | 2025-04-08 | -0.95 | 0.9944 |
| 7 | 2025-04-07 | 0.84 | 0.9877 |
| 8 | 2025-04-03 | 1.32 | 1.0857 |
| 9 | 2025-04-02 | 0.81 | 1.0951 |
| 10 | 2025-04-01 | -0.09 | 1.0940 |
| 11 | 2025-03-31 | 0.56 | 1.0879 |
| 12 | 2025-03-28 | 0.36 | 1.0981 |
| 13 | 2025-03-27 | -0.04 | 1.1054 |
| 14 | 2025-03-26 | 0.11 | 1.1038 |
| 15 | 2025-03-25 | 1.68 | 1.1035 |
| 16 | 2025-03-24 | 5.48 | 1.1073 |
| 17 | 2025-03-21 | -0.08 | 1.1079 |
| 18 | 2025-03-20 | 0.32 | 1.1234 |
| 19 | 2025-03-19 | 1.34 | 1.1308 |
| 20 | 2025-03-18 | 1.11 | 1.1364 |
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