| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.12 | 1.0487 |
| 2 | 2025-04-17 | -0.16 | 1.0507 |
| 3 | 2025-04-16 | -0.14 | 1.0495 |
| 4 | 2025-04-15 | -0.13 | 1.0424 |
| 5 | 2025-04-14 | -0.09 | 1.0409 |
| 6 | 2025-04-11 | 0.13 | 1.0337 |
| 7 | 2025-04-10 | -0.22 | 1.0413 |
| 8 | 2025-04-09 | -0.49 | 1.0321 |
| 9 | 2025-04-08 | 0.01 | 1.0179 |
| 10 | 2025-04-07 | 2.25 | 0.9888 |
| 11 | 2025-04-03 | -0.04 | 1.0704 |
| 12 | 2025-04-02 | -0.02 | 1.0712 |
| 13 | 2025-04-01 | -0.04 | 1.0724 |
| 14 | 2025-03-31 | 0.04 | 1.0666 |
| 15 | 2025-03-28 | 0.04 | 1.0746 |
| 16 | 2025-03-27 | -0.04 | 1.0824 |
| 17 | 2025-03-26 | 0.00 | 1.0870 |
| 18 | 2025-03-25 | -0.11 | 1.0902 |
| 19 | 2025-03-24 | -0.03 | 1.0843 |
| 20 | 2025-03-21 | 0.15 | 1.0814 |
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