| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.16 | 1.1442 |
| 2 | 2025-04-17 | -0.05 | 1.1366 |
| 3 | 2025-04-16 | -0.17 | 1.1430 |
| 4 | 2025-04-15 | -0.30 | 1.1514 |
| 5 | 2025-04-14 | -0.03 | 1.1643 |
| 6 | 2025-04-11 | -0.03 | 1.1524 |
| 7 | 2025-04-10 | -0.03 | 1.1473 |
| 8 | 2025-04-09 | 0.10 | 1.1199 |
| 9 | 2025-04-08 | 0.31 | 1.0707 |
| 10 | 2025-04-07 | 3.01 | 1.0630 |
| 11 | 2025-04-03 | 0.02 | 1.2167 |
| 12 | 2025-04-02 | 0.15 | 1.2232 |
| 13 | 2025-04-01 | 0.18 | 1.2118 |
| 14 | 2025-03-31 | -0.21 | 1.2376 |
| 15 | 2025-03-28 | 0.07 | 1.2541 |
| 16 | 2025-03-27 | -0.02 | 1.2593 |
| 17 | 2025-03-26 | 0.07 | 1.2531 |
| 18 | 2025-03-25 | 0.03 | 1.2496 |
| 19 | 2025-03-24 | 0.38 | 1.2762 |
| 20 | 2025-03-21 | 0.02 | 1.2988 |
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