| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.05 | 1.0916 |
| 2 | 2025-04-17 | -0.12 | 1.1033 |
| 3 | 2025-04-16 | -0.39 | 1.0943 |
| 4 | 2025-04-15 | 0.14 | 1.0845 |
| 5 | 2025-04-14 | 0.04 | 1.0946 |
| 6 | 2025-04-11 | 0.30 | 1.0927 |
| 7 | 2025-04-10 | -0.04 | 1.0434 |
| 8 | 2025-04-09 | -0.08 | 1.0298 |
| 9 | 2025-04-08 | 0.68 | 0.9803 |
| 10 | 2025-04-07 | -0.73 | 0.9741 |
| 11 | 2025-04-03 | 0.16 | 1.0773 |
| 12 | 2025-04-02 | -0.07 | 1.0848 |
| 13 | 2025-04-01 | -0.04 | 1.0884 |
| 14 | 2025-03-31 | 0.10 | 1.0909 |
| 15 | 2025-03-28 | 0.19 | 1.0849 |
| 16 | 2025-03-27 | -0.06 | 1.1047 |
| 17 | 2025-03-26 | 0.10 | 1.0889 |
| 18 | 2025-03-25 | -0.03 | 1.0863 |
| 19 | 2025-03-24 | -0.01 | 1.1101 |
| 20 | 2025-03-21 | -0.07 | 1.0998 |
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