| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.10 | 1.0360 |
| 2 | 2025-04-17 | -0.28 | 1.0409 |
| 3 | 2025-04-16 | -0.27 | 1.0418 |
| 4 | 2025-04-15 | 0.22 | 1.0447 |
| 5 | 2025-04-14 | -0.02 | 1.0342 |
| 6 | 2025-04-11 | -0.02 | 1.0322 |
| 7 | 2025-04-10 | -0.18 | 1.0379 |
| 8 | 2025-04-09 | -0.27 | 1.0278 |
| 9 | 2025-04-08 | -0.11 | 1.0171 |
| 10 | 2025-04-07 | -0.26 | 0.9946 |
| 11 | 2025-04-03 | 0.17 | 1.0632 |
| 12 | 2025-04-02 | 0.00 | 1.0560 |
| 13 | 2025-04-01 | -0.08 | 1.0608 |
| 14 | 2025-03-31 | -0.15 | 1.0376 |
| 15 | 2025-03-28 | -0.15 | 1.0456 |
| 16 | 2025-03-27 | -0.05 | 1.0535 |
| 17 | 2025-03-26 | -0.09 | 1.0449 |
| 18 | 2025-03-25 | -0.20 | 1.0481 |
| 19 | 2025-03-24 | -0.29 | 1.0511 |
| 20 | 2025-03-21 | 0.20 | 1.0489 |
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