| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.03 | 1.0233 |
| 2 | 2025-04-17 | -0.05 | 1.0205 |
| 3 | 2025-04-16 | -0.37 | 1.0248 |
| 4 | 2025-04-15 | -0.07 | 1.0427 |
| 5 | 2025-04-14 | -0.18 | 1.0469 |
| 6 | 2025-04-11 | 0.09 | 1.0421 |
| 7 | 2025-04-10 | 0.17 | 1.0273 |
| 8 | 2025-04-09 | 0.02 | 0.9948 |
| 9 | 2025-04-08 | -0.56 | 0.9825 |
| 10 | 2025-04-07 | -0.15 | 1.0145 |
| 11 | 2025-04-03 | -0.23 | 1.1276 |
| 12 | 2025-04-02 | -0.16 | 1.1528 |
| 13 | 2025-04-01 | -0.11 | 1.1463 |
| 14 | 2025-03-31 | -0.08 | 1.1549 |
| 15 | 2025-03-28 | 0.05 | 1.1674 |
| 16 | 2025-03-27 | -0.09 | 1.1760 |
| 17 | 2025-03-26 | -0.03 | 1.1754 |
| 18 | 2025-03-25 | -0.16 | 1.1699 |
| 19 | 2025-03-24 | 0.03 | 1.1867 |
| 20 | 2025-03-21 | -0.08 | 1.1860 |
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