| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.11 | 1.0448 |
| 2 | 2025-04-17 | -0.18 | 1.0449 |
| 3 | 2025-04-16 | -0.13 | 1.0464 |
| 4 | 2025-04-15 | -0.05 | 1.0425 |
| 5 | 2025-04-14 | -0.11 | 1.0421 |
| 6 | 2025-04-11 | -0.10 | 1.0340 |
| 7 | 2025-04-10 | -0.15 | 1.0416 |
| 8 | 2025-04-09 | -0.54 | 1.0406 |
| 9 | 2025-04-08 | -0.28 | 1.0309 |
| 10 | 2025-04-07 | 1.69 | 1.0011 |
| 11 | 2025-04-03 | -0.24 | 1.0625 |
| 12 | 2025-04-02 | -0.14 | 1.0575 |
| 13 | 2025-04-01 | -0.02 | 1.0652 |
| 14 | 2025-03-31 | -0.01 | 1.0521 |
| 15 | 2025-03-28 | 0.04 | 1.0566 |
| 16 | 2025-03-27 | -0.07 | 1.0617 |
| 17 | 2025-03-26 | 0.03 | 1.0697 |
| 18 | 2025-03-25 | -0.01 | 1.0771 |
| 19 | 2025-03-24 | 0.16 | 1.0653 |
| 20 | 2025-03-21 | 0.02 | 1.0588 |
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