| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.06 | 1.1077 |
| 2 | 2025-04-17 | -0.16 | 1.1208 |
| 3 | 2025-04-16 | 0.02 | 1.1058 |
| 4 | 2025-04-15 | -0.03 | 1.1083 |
| 5 | 2025-04-14 | -0.09 | 1.1200 |
| 6 | 2025-04-11 | 0.19 | 1.1149 |
| 7 | 2025-04-10 | -0.12 | 1.0773 |
| 8 | 2025-04-09 | -0.08 | 1.0518 |
| 9 | 2025-04-08 | -0.22 | 1.0112 |
| 10 | 2025-04-07 | 0.11 | 0.9999 |
| 11 | 2025-04-03 | 0.09 | 1.1590 |
| 12 | 2025-04-02 | 0.14 | 1.1933 |
| 13 | 2025-04-01 | 0.04 | 1.1945 |
| 14 | 2025-03-31 | 0.07 | 1.2081 |
| 15 | 2025-03-28 | 0.09 | 1.1959 |
| 16 | 2025-03-27 | 0.17 | 1.2080 |
| 17 | 2025-03-26 | 0.10 | 1.1908 |
| 18 | 2025-03-25 | 0.17 | 1.1850 |
| 19 | 2025-03-24 | 0.44 | 1.2156 |
| 20 | 2025-03-21 | 0.03 | 1.2076 |
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