| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.07 | 1.1012 |
| 2 | 2025-04-22 | -0.10 | 1.0931 |
| 3 | 2025-04-21 | -0.02 | 1.0922 |
| 4 | 2025-04-18 | 0.15 | 1.0844 |
| 5 | 2025-04-17 | 0.06 | 1.0824 |
| 6 | 2025-04-16 | 0.00 | 1.0820 |
| 7 | 2025-04-15 | 0.00 | 1.0880 |
| 8 | 2025-04-14 | 0.08 | 1.0881 |
| 9 | 2025-04-11 | 0.14 | 1.0865 |
| 10 | 2025-04-10 | 0.06 | 1.0814 |
| 11 | 2025-04-09 | 0.14 | 1.0575 |
| 12 | 2025-04-08 | -0.42 | 1.0514 |
| 13 | 2025-04-07 | -1.01 | 1.0375 |
| 14 | 2025-04-03 | 0.11 | 1.1397 |
| 15 | 2025-04-02 | 0.05 | 1.1554 |
| 16 | 2025-04-01 | 0.10 | 1.1558 |
| 17 | 2025-03-31 | 0.09 | 1.1600 |
| 18 | 2025-03-28 | 0.04 | 1.1685 |
| 19 | 2025-03-27 | 0.09 | 1.1739 |
| 20 | 2025-03-26 | 0.02 | 1.1688 |
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