| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.03 | 1.1177 |
| 2 | 2025-04-22 | 0.01 | 1.1149 |
| 3 | 2025-04-21 | 0.00 | 1.1130 |
| 4 | 2025-04-18 | 0.14 | 1.1094 |
| 5 | 2025-04-17 | -0.06 | 1.1097 |
| 6 | 2025-04-16 | -0.11 | 1.1092 |
| 7 | 2025-04-15 | -0.12 | 1.1073 |
| 8 | 2025-04-14 | -0.07 | 1.1068 |
| 9 | 2025-04-11 | 0.01 | 1.1059 |
| 10 | 2025-04-10 | -0.27 | 1.1000 |
| 11 | 2025-04-09 | -0.06 | 1.0847 |
| 12 | 2025-04-08 | -0.34 | 1.0797 |
| 13 | 2025-04-07 | -0.20 | 1.0611 |
| 14 | 2025-04-03 | 0.00 | 1.1360 |
| 15 | 2025-04-02 | 0.06 | 1.1433 |
| 16 | 2025-04-01 | 0.15 | 1.1483 |
| 17 | 2025-03-31 | 0.06 | 1.1513 |
| 18 | 2025-03-28 | 0.17 | 1.1600 |
| 19 | 2025-03-27 | 0.08 | 1.1641 |
| 20 | 2025-03-26 | 0.19 | 1.1568 |
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