| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.06 | 1.0656 |
| 2 | 2025-04-17 | 0.14 | 1.0655 |
| 3 | 2025-04-16 | 0.12 | 1.0647 |
| 4 | 2025-04-15 | -0.10 | 1.0621 |
| 5 | 2025-04-14 | 0.05 | 1.0575 |
| 6 | 2025-04-11 | 0.08 | 1.0472 |
| 7 | 2025-04-10 | -0.07 | 1.0507 |
| 8 | 2025-04-09 | -0.26 | 1.0377 |
| 9 | 2025-04-08 | -0.08 | 1.0328 |
| 10 | 2025-04-07 | 1.16 | 1.0162 |
| 11 | 2025-04-03 | -0.03 | 1.0943 |
| 12 | 2025-04-02 | 0.00 | 1.0970 |
| 13 | 2025-04-01 | 0.13 | 1.0906 |
| 14 | 2025-03-31 | 0.05 | 1.0835 |
| 15 | 2025-03-28 | 0.32 | 1.0905 |
| 16 | 2025-03-27 | 0.02 | 1.0978 |
| 17 | 2025-03-26 | 0.10 | 1.0959 |
| 18 | 2025-03-25 | 0.05 | 1.0995 |
| 19 | 2025-03-24 | -0.05 | 1.0936 |
| 20 | 2025-03-21 | 0.06 | 1.0903 |
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