| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.05 | 1.0565 |
| 2 | 2025-04-17 | 0.19 | 1.0560 |
| 3 | 2025-04-16 | -0.11 | 1.0512 |
| 4 | 2025-04-15 | -0.05 | 1.0645 |
| 5 | 2025-04-14 | -0.07 | 1.0668 |
| 6 | 2025-04-11 | 0.56 | 1.0541 |
| 7 | 2025-04-10 | 0.27 | 1.0402 |
| 8 | 2025-04-09 | -0.09 | 1.0139 |
| 9 | 2025-04-08 | 0.43 | 0.9917 |
| 10 | 2025-04-07 | 1.84 | 0.9898 |
| 11 | 2025-04-03 | 0.04 | 1.1196 |
| 12 | 2025-04-02 | -0.24 | 1.1367 |
| 13 | 2025-04-01 | 0.13 | 1.1345 |
| 14 | 2025-03-31 | 0.14 | 1.1284 |
| 15 | 2025-03-28 | 0.05 | 1.1334 |
| 16 | 2025-03-27 | 0.09 | 1.1420 |
| 17 | 2025-03-26 | -0.06 | 1.1417 |
| 18 | 2025-03-25 | 0.18 | 1.1369 |
| 19 | 2025-03-24 | -0.70 | 1.1410 |
| 20 | 2025-03-21 | 0.00 | 1.1440 |
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