| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.08 | 1.1099 |
| 2 | 2025-04-22 | -0.01 | 1.1071 |
| 3 | 2025-04-21 | -0.11 | 1.1052 |
| 4 | 2025-04-18 | 0.23 | 1.1015 |
| 5 | 2025-04-17 | -0.17 | 1.1019 |
| 6 | 2025-04-16 | -0.03 | 1.1013 |
| 7 | 2025-04-15 | -0.13 | 1.0994 |
| 8 | 2025-04-14 | -0.08 | 1.0989 |
| 9 | 2025-04-11 | -0.18 | 1.0980 |
| 10 | 2025-04-10 | -0.38 | 1.0921 |
| 11 | 2025-04-09 | -0.27 | 1.0769 |
| 12 | 2025-04-08 | -0.84 | 1.0720 |
| 13 | 2025-04-07 | -0.05 | 1.0535 |
| 14 | 2025-04-03 | 0.01 | 1.1279 |
| 15 | 2025-04-02 | 0.07 | 1.1352 |
| 16 | 2025-04-01 | 0.18 | 1.1400 |
| 17 | 2025-03-31 | 0.08 | 1.1431 |
| 18 | 2025-03-28 | -0.06 | 1.1517 |
| 19 | 2025-03-27 | -0.16 | 1.1558 |
| 20 | 2025-03-26 | 0.12 | 1.1486 |
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