| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.04 | 1.1206 |
| 2 | 2025-04-22 | 0.24 | 1.1043 |
| 3 | 2025-04-21 | -0.20 | 1.1092 |
| 4 | 2025-04-18 | -0.03 | 1.0833 |
| 5 | 2025-04-17 | 0.08 | 1.0841 |
| 6 | 2025-04-16 | -0.21 | 1.0893 |
| 7 | 2025-04-15 | -0.11 | 1.1092 |
| 8 | 2025-04-14 | -0.12 | 1.1153 |
| 9 | 2025-04-11 | 0.06 | 1.1013 |
| 10 | 2025-04-10 | 0.01 | 1.0849 |
| 11 | 2025-04-09 | -0.23 | 1.0544 |
| 12 | 2025-04-08 | 0.22 | 1.0198 |
| 13 | 2025-04-07 | 2.21 | 0.9823 |
| 14 | 2025-04-03 | 0.20 | 1.1836 |
| 15 | 2025-04-02 | -0.04 | 1.2025 |
| 16 | 2025-04-01 | -0.17 | 1.2001 |
| 17 | 2025-03-31 | 0.24 | 1.2001 |
| 18 | 2025-03-28 | 0.00 | 1.2110 |
| 19 | 2025-03-27 | 0.02 | 1.2237 |
| 20 | 2025-03-26 | -0.13 | 1.2266 |
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