| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.08 | 1.0641 |
| 2 | 2025-04-17 | -0.04 | 1.0624 |
| 3 | 2025-04-16 | 0.00 | 1.0610 |
| 4 | 2025-04-15 | -0.20 | 1.0571 |
| 5 | 2025-04-14 | -0.10 | 1.0531 |
| 6 | 2025-04-11 | -0.22 | 1.0503 |
| 7 | 2025-04-10 | -0.19 | 1.0480 |
| 8 | 2025-04-09 | -0.14 | 1.0354 |
| 9 | 2025-04-08 | -1.11 | 1.0315 |
| 10 | 2025-04-07 | -1.03 | 1.0124 |
| 11 | 2025-04-03 | -0.08 | 1.0849 |
| 12 | 2025-04-02 | 0.02 | 1.0918 |
| 13 | 2025-04-01 | 0.05 | 1.0925 |
| 14 | 2025-03-31 | 0.14 | 1.0935 |
| 15 | 2025-03-28 | 0.06 | 1.0993 |
| 16 | 2025-03-27 | 0.06 | 1.1043 |
| 17 | 2025-03-26 | -0.05 | 1.0996 |
| 18 | 2025-03-25 | 0.06 | 1.1033 |
| 19 | 2025-03-24 | 0.15 | 1.1043 |
| 20 | 2025-03-21 | -0.22 | 1.0974 |
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