| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.02 | 1.1192 |
| 2 | 2025-04-17 | -0.19 | 1.1161 |
| 3 | 2025-04-16 | -0.16 | 1.1148 |
| 4 | 2025-04-15 | -0.02 | 1.1052 |
| 5 | 2025-04-14 | 0.10 | 1.0989 |
| 6 | 2025-04-11 | 0.17 | 1.0901 |
| 7 | 2025-04-10 | -0.02 | 1.0952 |
| 8 | 2025-04-09 | -0.28 | 1.0890 |
| 9 | 2025-04-08 | -0.26 | 1.0918 |
| 10 | 2025-04-07 | 0.51 | 1.0686 |
| 11 | 2025-04-03 | 0.00 | 1.1290 |
| 12 | 2025-04-02 | -0.04 | 1.1264 |
| 13 | 2025-04-01 | 0.09 | 1.1180 |
| 14 | 2025-03-31 | -0.04 | 1.1154 |
| 15 | 2025-03-28 | 0.03 | 1.1147 |
| 16 | 2025-03-27 | -0.12 | 1.1183 |
| 17 | 2025-03-26 | 0.12 | 1.1157 |
| 18 | 2025-03-25 | -0.03 | 1.1193 |
| 19 | 2025-03-24 | -0.06 | 1.1117 |
| 20 | 2025-03-21 | 0.14 | 1.1044 |
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