| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 1.0381 |
| 2 | 2025-04-17 | -0.25 | 1.0466 |
| 3 | 2025-04-16 | -0.40 | 1.0442 |
| 4 | 2025-04-15 | -0.18 | 1.0359 |
| 5 | 2025-04-14 | -0.11 | 1.0441 |
| 6 | 2025-04-11 | -0.06 | 1.0416 |
| 7 | 2025-04-10 | -0.24 | 1.0205 |
| 8 | 2025-04-09 | -0.44 | 1.0094 |
| 9 | 2025-04-08 | -0.30 | 0.9679 |
| 10 | 2025-04-07 | 0.26 | 0.9515 |
| 11 | 2025-04-03 | 0.09 | 1.0481 |
| 12 | 2025-04-02 | 0.10 | 1.0529 |
| 13 | 2025-04-01 | -0.06 | 1.0546 |
| 14 | 2025-03-31 | 0.10 | 1.0529 |
| 15 | 2025-03-28 | 0.01 | 1.0599 |
| 16 | 2025-03-27 | -0.03 | 1.0713 |
| 17 | 2025-03-26 | 0.14 | 1.0595 |
| 18 | 2025-03-25 | 0.08 | 1.0622 |
| 19 | 2025-03-24 | 0.10 | 1.0769 |
| 20 | 2025-03-21 | -0.07 | 1.0738 |
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