| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.06 | 1.1783 |
| 2 | 2025-04-17 | -0.19 | 1.1712 |
| 3 | 2025-04-16 | 0.02 | 1.1718 |
| 4 | 2025-04-15 | -0.05 | 1.1736 |
| 5 | 2025-04-14 | -0.03 | 1.1774 |
| 6 | 2025-04-11 | -0.06 | 1.1767 |
| 7 | 2025-04-10 | -0.10 | 1.1742 |
| 8 | 2025-04-09 | -0.25 | 1.1579 |
| 9 | 2025-04-08 | -0.24 | 1.1357 |
| 10 | 2025-04-07 | 0.02 | 1.1178 |
| 11 | 2025-04-03 | 0.02 | 1.2417 |
| 12 | 2025-04-02 | -0.07 | 1.2439 |
| 13 | 2025-04-01 | 0.07 | 1.2371 |
| 14 | 2025-03-31 | 0.02 | 1.2398 |
| 15 | 2025-03-28 | 0.06 | 1.2633 |
| 16 | 2025-03-27 | -0.01 | 1.2641 |
| 17 | 2025-03-26 | -0.01 | 1.2621 |
| 18 | 2025-03-25 | 0.16 | 1.2630 |
| 19 | 2025-03-24 | 0.00 | 1.2680 |
| 20 | 2025-03-21 | 0.12 | 1.2695 |
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