| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.05 | 1.0495 |
| 2 | 2025-04-17 | 0.04 | 1.0496 |
| 3 | 2025-04-16 | -0.04 | 1.0444 |
| 4 | 2025-04-15 | -0.10 | 1.0591 |
| 5 | 2025-04-14 | -0.22 | 1.0673 |
| 6 | 2025-04-11 | 0.10 | 1.0609 |
| 7 | 2025-04-10 | 0.10 | 1.0499 |
| 8 | 2025-04-09 | -0.07 | 1.0297 |
| 9 | 2025-04-08 | 0.21 | 0.9939 |
| 10 | 2025-04-07 | 2.15 | 0.9917 |
| 11 | 2025-04-03 | -0.04 | 1.1264 |
| 12 | 2025-04-02 | 0.02 | 1.1388 |
| 13 | 2025-04-01 | 0.09 | 1.1320 |
| 14 | 2025-03-31 | 0.14 | 1.1424 |
| 15 | 2025-03-28 | 0.04 | 1.1395 |
| 16 | 2025-03-27 | 0.12 | 1.1446 |
| 17 | 2025-03-26 | 0.10 | 1.1489 |
| 18 | 2025-03-25 | 0.06 | 1.1503 |
| 19 | 2025-03-24 | 0.11 | 1.1757 |
| 20 | 2025-03-21 | 0.17 | 1.1860 |
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