| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.05 | 1.1674 |
| 2 | 2025-04-17 | -0.39 | 1.1826 |
| 3 | 2025-04-16 | 2.12 | 1.1761 |
| 4 | 2025-04-15 | 4.01 | 1.1787 |
| 5 | 2025-04-14 | 2.32 | 1.1748 |
| 6 | 2025-04-11 | 0.58 | 1.1672 |
| 7 | 2025-04-10 | 0.08 | 1.1910 |
| 8 | 2025-04-09 | -0.40 | 1.1777 |
| 9 | 2025-04-08 | 0.34 | 1.1600 |
| 10 | 2025-04-07 | 0.79 | 1.1063 |
| 11 | 2025-04-03 | -0.20 | 1.1673 |
| 12 | 2025-04-02 | -0.10 | 1.1531 |
| 13 | 2025-04-01 | -0.29 | 1.1523 |
| 14 | 2025-03-31 | 0.23 | 1.1364 |
| 15 | 2025-03-28 | 0.31 | 1.1444 |
| 16 | 2025-03-27 | 0.12 | 1.1536 |
| 17 | 2025-03-26 | 0.31 | 1.1475 |
| 18 | 2025-03-25 | 0.14 | 1.1464 |
| 19 | 2025-03-24 | -0.10 | 1.1441 |
| 20 | 2025-03-21 | -0.17 | 1.1399 |
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