| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.02 | 1.1418 |
| 2 | 2025-04-22 | -0.02 | 1.1252 |
| 3 | 2025-04-21 | -0.20 | 1.1303 |
| 4 | 2025-04-18 | -0.01 | 1.1041 |
| 5 | 2025-04-17 | -0.12 | 1.1053 |
| 6 | 2025-04-16 | -0.09 | 1.1100 |
| 7 | 2025-04-15 | -0.12 | 1.1303 |
| 8 | 2025-04-14 | -0.14 | 1.1366 |
| 9 | 2025-04-11 | -0.03 | 1.1223 |
| 10 | 2025-04-10 | -0.16 | 1.1058 |
| 11 | 2025-04-09 | 0.02 | 1.0748 |
| 12 | 2025-04-08 | -0.07 | 1.0397 |
| 13 | 2025-04-07 | 0.94 | 1.0016 |
| 14 | 2025-04-03 | 0.20 | 1.2066 |
| 15 | 2025-04-02 | -0.15 | 1.2258 |
| 16 | 2025-04-01 | -0.07 | 1.2228 |
| 17 | 2025-03-31 | -0.07 | 1.2229 |
| 18 | 2025-03-28 | -0.08 | 1.2340 |
| 19 | 2025-03-27 | 0.00 | 1.2470 |
| 20 | 2025-03-26 | -0.18 | 1.2502 |
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