| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.36 | 1.0046 |
| 2 | 2025-04-17 | -0.15 | 1.0015 |
| 3 | 2025-04-16 | -0.22 | 0.9992 |
| 4 | 2025-04-15 | -0.23 | 1.0083 |
| 5 | 2025-04-14 | -0.40 | 1.0110 |
| 6 | 2025-04-11 | -0.27 | 1.0007 |
| 7 | 2025-04-10 | 0.24 | 0.9956 |
| 8 | 2025-04-09 | 7.18 | 0.9759 |
| 9 | 2025-04-08 | -0.22 | 0.9601 |
| 10 | 2025-04-07 | 1.65 | 0.9552 |
| 11 | 2025-04-03 | -0.24 | 1.0535 |
| 12 | 2025-04-02 | 0.38 | 1.0620 |
| 13 | 2025-04-01 | -0.26 | 1.0618 |
| 14 | 2025-03-31 | 0.26 | 1.0543 |
| 15 | 2025-03-28 | 0.07 | 1.0663 |
| 16 | 2025-03-27 | 0.09 | 1.0730 |
| 17 | 2025-03-26 | 0.33 | 1.0735 |
| 18 | 2025-03-25 | 0.20 | 1.0719 |
| 19 | 2025-03-24 | -0.66 | 1.0721 |
| 20 | 2025-03-21 | -0.47 | 1.0761 |
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