| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.16 | 1.0817 |
| 2 | 2025-04-17 | 0.00 | 1.0820 |
| 3 | 2025-04-16 | -1.16 | 1.0815 |
| 4 | 2025-04-15 | -0.12 | 1.0723 |
| 5 | 2025-04-14 | -0.17 | 1.0698 |
| 6 | 2025-04-11 | 0.13 | 1.0666 |
| 7 | 2025-04-10 | -1.03 | 1.0640 |
| 8 | 2025-04-09 | -1.23 | 1.0580 |
| 9 | 2025-04-08 | -1.03 | 1.0488 |
| 10 | 2025-04-07 | 0.04 | 1.0266 |
| 11 | 2025-04-03 | -0.55 | 1.0830 |
| 12 | 2025-04-02 | -0.52 | 1.0816 |
| 13 | 2025-04-01 | -0.48 | 1.0832 |
| 14 | 2025-03-31 | -0.77 | 1.0844 |
| 15 | 2025-03-28 | -0.27 | 1.0899 |
| 16 | 2025-03-27 | -0.30 | 1.0943 |
| 17 | 2025-03-26 | -0.47 | 1.0891 |
| 18 | 2025-03-25 | -0.70 | 1.0947 |
| 19 | 2025-03-24 | -0.30 | 1.0953 |
| 20 | 2025-03-21 | -0.69 | 1.0885 |
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