| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.06 | 1.1437 |
| 2 | 2025-04-17 | -0.44 | 1.1430 |
| 3 | 2025-04-16 | -0.09 | 1.1430 |
| 4 | 2025-04-15 | -0.11 | 1.1523 |
| 5 | 2025-04-14 | -0.20 | 1.1573 |
| 6 | 2025-04-11 | -0.71 | 1.1481 |
| 7 | 2025-04-10 | -0.12 | 1.1404 |
| 8 | 2025-04-09 | -0.19 | 1.1191 |
| 9 | 2025-04-08 | -0.91 | 1.0960 |
| 10 | 2025-04-07 | 1.02 | 1.0879 |
| 11 | 2025-04-03 | 0.08 | 1.2020 |
| 12 | 2025-04-02 | -0.33 | 1.2130 |
| 13 | 2025-04-01 | -0.07 | 1.2118 |
| 14 | 2025-03-31 | 0.20 | 1.2046 |
| 15 | 2025-03-28 | -0.03 | 1.2164 |
| 16 | 2025-03-27 | 0.24 | 1.2250 |
| 17 | 2025-03-26 | 0.07 | 1.2231 |
| 18 | 2025-03-25 | -0.15 | 1.2228 |
| 19 | 2025-03-24 | -0.92 | 1.2273 |
| 20 | 2025-03-21 | 0.00 | 1.2280 |
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