| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.11 | 1.0241 |
| 2 | 2025-04-17 | -0.08 | 1.0238 |
| 3 | 2025-04-16 | -0.22 | 1.0222 |
| 4 | 2025-04-15 | -0.05 | 1.0315 |
| 5 | 2025-04-14 | -0.12 | 1.0392 |
| 6 | 2025-04-11 | -0.03 | 1.0363 |
| 7 | 2025-04-10 | -0.35 | 1.0276 |
| 8 | 2025-04-09 | 0.00 | 1.0130 |
| 9 | 2025-04-08 | -0.12 | 0.9772 |
| 10 | 2025-04-07 | 0.52 | 0.9719 |
| 11 | 2025-04-03 | 0.01 | 1.0859 |
| 12 | 2025-04-02 | 0.02 | 1.0938 |
| 13 | 2025-04-01 | 0.04 | 1.0886 |
| 14 | 2025-03-31 | 0.06 | 1.0993 |
| 15 | 2025-03-28 | 0.05 | 1.1045 |
| 16 | 2025-03-27 | -0.05 | 1.1096 |
| 17 | 2025-03-26 | 0.02 | 1.1078 |
| 18 | 2025-03-25 | -0.05 | 1.1096 |
| 19 | 2025-03-24 | 0.01 | 1.1319 |
| 20 | 2025-03-21 | 0.07 | 1.1392 |
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