| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 1.0831 |
| 2 | 2025-04-17 | -0.23 | 1.0835 |
| 3 | 2025-04-16 | 0.01 | 1.0829 |
| 4 | 2025-04-15 | -0.19 | 1.0811 |
| 5 | 2025-04-14 | -0.06 | 1.0806 |
| 6 | 2025-04-11 | 0.03 | 1.0797 |
| 7 | 2025-04-10 | -0.18 | 1.0739 |
| 8 | 2025-04-09 | -0.28 | 1.0590 |
| 9 | 2025-04-08 | -0.75 | 1.0539 |
| 10 | 2025-04-07 | -0.93 | 1.0356 |
| 11 | 2025-04-03 | -0.03 | 1.1093 |
| 12 | 2025-04-02 | 0.14 | 1.1164 |
| 13 | 2025-04-01 | 0.07 | 1.1212 |
| 14 | 2025-03-31 | 0.08 | 1.1241 |
| 15 | 2025-03-28 | 0.04 | 1.1326 |
| 16 | 2025-03-27 | 0.03 | 1.1367 |
| 17 | 2025-03-26 | -0.05 | 1.1296 |
| 18 | 2025-03-25 | 0.03 | 1.1347 |
| 19 | 2025-03-24 | -0.09 | 1.1350 |
| 20 | 2025-03-21 | 0.09 | 1.1270 |
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