| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.12 | 1.1496 |
| 2 | 2025-04-22 | -0.09 | 1.1550 |
| 3 | 2025-04-21 | 0.13 | 1.1485 |
| 4 | 2025-04-18 | -0.09 | 1.1560 |
| 5 | 2025-04-17 | 0.01 | 1.1529 |
| 6 | 2025-04-16 | -0.14 | 1.1516 |
| 7 | 2025-04-15 | 0.04 | 1.1416 |
| 8 | 2025-04-14 | 0.19 | 1.1289 |
| 9 | 2025-04-11 | 0.01 | 1.1199 |
| 10 | 2025-04-10 | -0.03 | 1.1253 |
| 11 | 2025-04-09 | -0.17 | 1.1189 |
| 12 | 2025-04-07 | -0.74 | 1.0981 |
| 13 | 2025-04-03 | -0.02 | 1.1602 |
| 14 | 2025-04-02 | 0.11 | 1.1577 |
| 15 | 2025-04-01 | -0.10 | 1.1492 |
| 16 | 2025-03-31 | 0.05 | 1.1464 |
| 17 | 2025-03-28 | 0.19 | 1.1458 |
| 18 | 2025-03-27 | 0.22 | 1.1495 |
| 19 | 2025-03-26 | 0.17 | 1.1470 |
| 20 | 2025-03-25 | 0.03 | 1.1507 |
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