| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 1.0301 |
| 2 | 2025-04-17 | -0.16 | 1.0256 |
| 3 | 2025-04-16 | -0.36 | 1.0247 |
| 4 | 2025-04-15 | -0.07 | 1.0237 |
| 5 | 2025-04-14 | 0.11 | 1.0269 |
| 6 | 2025-04-11 | 0.13 | 1.0267 |
| 7 | 2025-04-10 | -0.04 | 1.0274 |
| 8 | 2025-04-09 | -0.17 | 1.0187 |
| 9 | 2025-04-08 | 0.02 | 0.9978 |
| 10 | 2025-04-07 | 0.26 | 0.9675 |
| 11 | 2025-04-03 | -0.05 | 1.0455 |
| 12 | 2025-04-02 | 0.08 | 1.0482 |
| 13 | 2025-04-01 | 0.10 | 1.0430 |
| 14 | 2025-03-31 | -0.14 | 1.0345 |
| 15 | 2025-03-28 | 0.03 | 1.0557 |
| 16 | 2025-03-27 | -0.06 | 1.0646 |
| 17 | 2025-03-26 | -0.20 | 1.0752 |
| 18 | 2025-03-25 | 0.10 | 1.0799 |
| 19 | 2025-03-24 | 0.06 | 1.0794 |
| 20 | 2025-03-21 | 0.01 | 1.0779 |
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