| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.01 | 1.0789 |
| 2 | 2025-04-17 | 0.26 | 1.0802 |
| 3 | 2025-04-16 | -0.22 | 1.0754 |
| 4 | 2025-04-15 | -0.36 | 1.0909 |
| 5 | 2025-04-14 | 0.06 | 1.0894 |
| 6 | 2025-04-11 | -0.21 | 1.0652 |
| 7 | 2025-04-10 | -0.35 | 1.0557 |
| 8 | 2025-04-09 | 0.20 | 1.0240 |
| 9 | 2025-04-08 | 3.22 | 0.9969 |
| 10 | 2025-04-07 | 2.87 | 1.0061 |
| 11 | 2025-04-03 | -0.06 | 1.1507 |
| 12 | 2025-04-02 | 0.84 | 1.1603 |
| 13 | 2025-04-01 | -0.20 | 1.1573 |
| 14 | 2025-03-31 | 0.12 | 1.1466 |
| 15 | 2025-03-28 | 0.07 | 1.1602 |
| 16 | 2025-03-27 | -0.03 | 1.1753 |
| 17 | 2025-03-26 | -0.40 | 1.1817 |
| 18 | 2025-03-25 | -0.11 | 1.1663 |
| 19 | 2025-03-24 | -0.38 | 1.1735 |
| 20 | 2025-03-21 | -0.19 | 1.1933 |
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