| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.07 | 1.0373 |
| 2 | 2025-04-17 | -0.16 | 1.0457 |
| 3 | 2025-04-16 | -0.42 | 1.0434 |
| 4 | 2025-04-15 | 0.10 | 1.0350 |
| 5 | 2025-04-14 | 0.18 | 1.0431 |
| 6 | 2025-04-11 | 0.14 | 1.0405 |
| 7 | 2025-04-10 | -0.36 | 1.0197 |
| 8 | 2025-04-09 | -0.38 | 1.0088 |
| 9 | 2025-04-08 | 0.38 | 0.9673 |
| 10 | 2025-04-07 | 9.45 | 0.9511 |
| 11 | 2025-04-03 | 0.03 | 1.0467 |
| 12 | 2025-04-02 | 0.06 | 1.0514 |
| 13 | 2025-04-01 | -0.01 | 1.0531 |
| 14 | 2025-03-31 | 0.06 | 1.0514 |
| 15 | 2025-03-28 | 0.25 | 1.0584 |
| 16 | 2025-03-27 | 0.03 | 1.0697 |
| 17 | 2025-03-26 | 0.00 | 1.0580 |
| 18 | 2025-03-25 | 0.41 | 1.0607 |
| 19 | 2025-03-24 | 0.22 | 1.0746 |
| 20 | 2025-03-21 | -0.43 | 1.0716 |
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