| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.15 | 1.1443 |
| 2 | 2025-04-17 | 0.51 | 1.1392 |
| 3 | 2025-04-16 | 0.04 | 1.1386 |
| 4 | 2025-04-15 | 0.59 | 1.1462 |
| 5 | 2025-04-14 | 0.01 | 1.1479 |
| 6 | 2025-04-11 | 0.45 | 1.1448 |
| 7 | 2025-04-10 | 0.49 | 1.1324 |
| 8 | 2025-04-09 | 0.20 | 1.1038 |
| 9 | 2025-04-08 | -0.23 | 1.0985 |
| 10 | 2025-04-07 | -1.07 | 1.0957 |
| 11 | 2025-04-03 | -0.17 | 1.1960 |
| 12 | 2025-04-02 | -0.18 | 1.2172 |
| 13 | 2025-04-01 | -0.04 | 1.2185 |
| 14 | 2025-03-31 | -0.53 | 1.2255 |
| 15 | 2025-03-28 | 0.11 | 1.2346 |
| 16 | 2025-03-27 | -0.08 | 1.2410 |
| 17 | 2025-03-26 | 0.28 | 1.2336 |
| 18 | 2025-03-25 | -0.18 | 1.2382 |
| 19 | 2025-03-24 | -0.55 | 1.2468 |
| 20 | 2025-03-21 | 0.16 | 1.2420 |
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