| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.06 | 1.0804 |
| 2 | 2025-04-17 | -0.01 | 1.0961 |
| 3 | 2025-04-16 | -0.27 | 1.0990 |
| 4 | 2025-04-15 | 0.06 | 1.0904 |
| 5 | 2025-04-14 | 0.02 | 1.0998 |
| 6 | 2025-04-11 | -0.06 | 1.1037 |
| 7 | 2025-04-10 | 0.11 | 1.0718 |
| 8 | 2025-04-09 | 0.25 | 1.0643 |
| 9 | 2025-04-08 | -0.22 | 1.0162 |
| 10 | 2025-04-07 | -1.00 | 1.0121 |
| 11 | 2025-04-03 | 0.22 | 1.0946 |
| 12 | 2025-04-02 | 0.15 | 1.0944 |
| 13 | 2025-04-01 | -0.03 | 1.1023 |
| 14 | 2025-03-31 | 0.05 | 1.0855 |
| 15 | 2025-03-28 | 0.34 | 1.0833 |
| 16 | 2025-03-27 | -0.05 | 1.1056 |
| 17 | 2025-03-26 | -0.01 | 1.0911 |
| 18 | 2025-03-25 | 0.04 | 1.0966 |
| 19 | 2025-03-24 | 0.08 | 1.1041 |
| 20 | 2025-03-21 | 0.10 | 1.0929 |
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