| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.25 | 1.0216 |
| 2 | 2025-04-17 | 0.02 | 1.0158 |
| 3 | 2025-04-16 | -0.21 | 1.0161 |
| 4 | 2025-04-15 | -0.16 | 1.0176 |
| 5 | 2025-04-14 | -0.65 | 1.0206 |
| 6 | 2025-04-11 | 0.86 | 1.0202 |
| 7 | 2025-04-10 | 1.70 | 1.0177 |
| 8 | 2025-04-09 | 0.92 | 1.0038 |
| 9 | 2025-04-08 | 0.97 | 0.9854 |
| 10 | 2025-04-07 | 1.08 | 0.9705 |
| 11 | 2025-04-03 | 1.58 | 1.0721 |
| 12 | 2025-04-02 | 2.15 | 1.0739 |
| 13 | 2025-04-01 | 3.83 | 1.0681 |
| 14 | 2025-03-31 | 3.97 | 1.0705 |
| 15 | 2025-03-28 | 0.69 | 1.0895 |
| 16 | 2025-03-27 | 0.17 | 1.0901 |
| 17 | 2025-03-26 | 0.81 | 1.0882 |
| 18 | 2025-03-25 | 0.47 | 1.0889 |
| 19 | 2025-03-24 | 0.27 | 1.0931 |
| 20 | 2025-03-21 | 0.34 | 1.0943 |
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