| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.55 | 1.0578 |
| 2 | 2025-04-17 | -0.04 | 1.0564 |
| 3 | 2025-04-16 | -0.15 | 1.0566 |
| 4 | 2025-04-15 | -0.43 | 1.0505 |
| 5 | 2025-04-14 | -0.46 | 1.0448 |
| 6 | 2025-04-11 | -0.04 | 1.0404 |
| 7 | 2025-04-10 | -0.19 | 1.0460 |
| 8 | 2025-04-09 | -0.12 | 1.0403 |
| 9 | 2025-04-08 | -0.24 | 1.0385 |
| 10 | 2025-04-07 | -1.00 | 1.0111 |
| 11 | 2025-04-03 | -0.22 | 1.0754 |
| 12 | 2025-04-02 | -0.48 | 1.0711 |
| 13 | 2025-04-01 | -0.17 | 1.0698 |
| 14 | 2025-03-31 | -0.15 | 1.0616 |
| 15 | 2025-03-28 | -0.24 | 1.0646 |
| 16 | 2025-03-27 | -0.18 | 1.0699 |
| 17 | 2025-03-26 | 0.08 | 1.0701 |
| 18 | 2025-03-25 | -0.17 | 1.0708 |
| 19 | 2025-03-24 | -0.19 | 1.0630 |
| 20 | 2025-03-21 | -0.12 | 1.0583 |
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