| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.15 | 1.1163 |
| 2 | 2025-04-17 | 0.18 | 1.1190 |
| 3 | 2025-04-16 | 0.09 | 1.1160 |
| 4 | 2025-04-15 | -0.12 | 1.1224 |
| 5 | 2025-04-14 | -0.09 | 1.1230 |
| 6 | 2025-04-11 | 0.14 | 1.1114 |
| 7 | 2025-04-10 | -0.17 | 1.1139 |
| 8 | 2025-04-09 | 0.14 | 1.0965 |
| 9 | 2025-04-08 | 0.10 | 1.0839 |
| 10 | 2025-04-07 | 1.46 | 1.0635 |
| 11 | 2025-04-03 | -0.06 | 1.1647 |
| 12 | 2025-04-02 | -0.18 | 1.1681 |
| 13 | 2025-04-01 | 0.00 | 1.1650 |
| 14 | 2025-03-31 | -0.03 | 1.1524 |
| 15 | 2025-03-28 | -0.01 | 1.1661 |
| 16 | 2025-03-27 | -0.15 | 1.1758 |
| 17 | 2025-03-26 | -0.13 | 1.1785 |
| 18 | 2025-03-25 | -0.38 | 1.1755 |
| 19 | 2025-03-24 | -0.25 | 1.1709 |
| 20 | 2025-03-21 | -0.07 | 1.1698 |
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