| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.31 | 1.0826 |
| 2 | 2025-04-22 | 0.20 | 1.0838 |
| 3 | 2025-04-21 | 0.19 | 1.0810 |
| 4 | 2025-04-18 | 0.33 | 1.0794 |
| 5 | 2025-04-17 | -0.07 | 1.0767 |
| 6 | 2025-04-16 | -0.17 | 1.0768 |
| 7 | 2025-04-15 | -0.01 | 1.0741 |
| 8 | 2025-04-14 | -0.01 | 1.0701 |
| 9 | 2025-04-11 | 0.02 | 1.0678 |
| 10 | 2025-04-10 | -0.07 | 1.0668 |
| 11 | 2025-04-09 | 0.25 | 1.0524 |
| 12 | 2025-04-08 | 1.14 | 1.0520 |
| 13 | 2025-04-07 | 0.65 | 1.0303 |
| 14 | 2025-04-03 | 0.19 | 1.0999 |
| 15 | 2025-04-02 | 0.05 | 1.1064 |
| 16 | 2025-04-01 | 0.26 | 1.1081 |
| 17 | 2025-03-31 | -0.01 | 1.1101 |
| 18 | 2025-03-28 | -0.04 | 1.1174 |
| 19 | 2025-03-27 | -0.01 | 1.1211 |
| 20 | 2025-03-26 | 0.21 | 1.1176 |
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