| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.03 | 1.1464 |
| 2 | 2025-04-17 | -0.20 | 1.1463 |
| 3 | 2025-04-16 | -0.12 | 1.1454 |
| 4 | 2025-04-15 | 0.23 | 1.1434 |
| 5 | 2025-04-14 | -0.10 | 1.1441 |
| 6 | 2025-04-11 | -0.10 | 1.1401 |
| 7 | 2025-04-10 | -0.26 | 1.1349 |
| 8 | 2025-04-09 | 0.53 | 1.1191 |
| 9 | 2025-04-08 | -0.44 | 1.1059 |
| 10 | 2025-04-07 | 0.51 | 1.0884 |
| 11 | 2025-04-03 | -0.09 | 1.1751 |
| 12 | 2025-04-02 | 0.07 | 1.1822 |
| 13 | 2025-04-01 | -0.07 | 1.1828 |
| 14 | 2025-03-31 | 0.08 | 1.1810 |
| 15 | 2025-03-28 | -0.10 | 1.1902 |
| 16 | 2025-03-27 | -0.02 | 1.1962 |
| 17 | 2025-03-26 | -0.14 | 1.1927 |
| 18 | 2025-03-25 | 0.00 | 1.1960 |
| 19 | 2025-03-24 | -0.08 | 1.1969 |
| 20 | 2025-03-21 | 0.03 | 1.1917 |
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