| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.08 | 1.0452 |
| 2 | 2025-04-17 | -0.42 | 1.0454 |
| 3 | 2025-04-16 | -0.28 | 1.0469 |
| 4 | 2025-04-15 | -0.19 | 1.0430 |
| 5 | 2025-04-14 | 0.23 | 1.0426 |
| 6 | 2025-04-11 | -0.24 | 1.0345 |
| 7 | 2025-04-10 | -0.12 | 1.0422 |
| 8 | 2025-04-09 | -0.50 | 1.0412 |
| 9 | 2025-04-08 | -0.17 | 1.0318 |
| 10 | 2025-04-07 | -0.94 | 1.0024 |
| 11 | 2025-04-03 | 0.12 | 1.0637 |
| 12 | 2025-04-02 | 0.02 | 1.0588 |
| 13 | 2025-04-01 | -0.05 | 1.0665 |
| 14 | 2025-03-31 | 0.25 | 1.0534 |
| 15 | 2025-03-28 | 0.20 | 1.0579 |
| 16 | 2025-03-27 | -0.10 | 1.0631 |
| 17 | 2025-03-26 | 0.28 | 1.0710 |
| 18 | 2025-03-25 | 0.06 | 1.0783 |
| 19 | 2025-03-24 | 0.04 | 1.0666 |
| 20 | 2025-03-21 | 0.00 | 1.0600 |
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