| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.05 | 1.1096 |
| 2 | 2025-04-17 | -0.03 | 1.1043 |
| 3 | 2025-04-16 | -0.20 | 1.1042 |
| 4 | 2025-04-15 | -0.09 | 1.1050 |
| 5 | 2025-04-14 | -0.12 | 1.1073 |
| 6 | 2025-04-11 | -0.14 | 1.1075 |
| 7 | 2025-04-10 | -0.35 | 1.1049 |
| 8 | 2025-04-09 | -0.15 | 1.0876 |
| 9 | 2025-04-08 | -0.45 | 1.0698 |
| 10 | 2025-04-07 | -1.05 | 1.0531 |
| 11 | 2025-04-03 | -0.01 | 1.1581 |
| 12 | 2025-04-02 | -0.04 | 1.1615 |
| 13 | 2025-04-01 | -0.03 | 1.1564 |
| 14 | 2025-03-31 | -0.19 | 1.1562 |
| 15 | 2025-03-28 | 0.14 | 1.1784 |
| 16 | 2025-03-27 | 0.14 | 1.1804 |
| 17 | 2025-03-26 | 0.15 | 1.1792 |
| 18 | 2025-03-25 | 0.17 | 1.1810 |
| 19 | 2025-03-24 | 0.11 | 1.1837 |
| 20 | 2025-03-21 | 0.16 | 1.1851 |
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