| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.26 | 1.0184 |
| 2 | 2025-04-17 | 0.10 | 1.0250 |
| 3 | 2025-04-16 | -0.02 | 1.0262 |
| 4 | 2025-04-15 | 0.07 | 1.0303 |
| 5 | 2025-04-14 | 0.08 | 1.0492 |
| 6 | 2025-04-11 | 0.15 | 1.0474 |
| 7 | 2025-04-10 | 0.14 | 1.0355 |
| 8 | 2025-04-09 | 0.36 | 1.0233 |
| 9 | 2025-04-08 | 0.29 | 0.9712 |
| 10 | 2025-04-07 | 0.30 | 0.9521 |
| 11 | 2025-04-03 | 0.02 | 1.0438 |
| 12 | 2025-04-02 | 0.31 | 1.0487 |
| 13 | 2025-04-01 | 0.05 | 1.0605 |
| 14 | 2025-03-31 | 0.16 | 1.0483 |
| 15 | 2025-03-28 | 0.24 | 1.0654 |
| 16 | 2025-03-27 | 0.13 | 1.0746 |
| 17 | 2025-03-26 | -0.03 | 1.0803 |
| 18 | 2025-03-25 | -0.13 | 1.0814 |
| 19 | 2025-03-24 | -0.04 | 1.0854 |
| 20 | 2025-03-21 | 0.01 | 1.1029 |
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