| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 1.1041 |
| 2 | 2025-04-17 | 0.05 | 1.1045 |
| 3 | 2025-04-16 | -0.24 | 1.1036 |
| 4 | 2025-04-15 | -0.05 | 1.0936 |
| 5 | 2025-04-14 | 0.00 | 1.0910 |
| 6 | 2025-04-11 | -0.15 | 1.0876 |
| 7 | 2025-04-10 | -0.24 | 1.0846 |
| 8 | 2025-04-09 | -0.48 | 1.0782 |
| 9 | 2025-04-08 | -0.22 | 1.0683 |
| 10 | 2025-04-07 | -0.79 | 1.0442 |
| 11 | 2025-04-03 | -0.08 | 1.1049 |
| 12 | 2025-04-02 | -0.03 | 1.1033 |
| 13 | 2025-04-01 | 0.00 | 1.1050 |
| 14 | 2025-03-31 | 0.15 | 1.1063 |
| 15 | 2025-03-28 | 0.07 | 1.1122 |
| 16 | 2025-03-27 | 0.01 | 1.1169 |
| 17 | 2025-03-26 | -0.03 | 1.1113 |
| 18 | 2025-03-25 | 0.06 | 1.1173 |
| 19 | 2025-03-24 | 0.07 | 1.1172 |
| 20 | 2025-03-21 | 0.02 | 1.1098 |
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