| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.02 | 1.1048 |
| 2 | 2025-04-22 | -0.04 | 1.1074 |
| 3 | 2025-04-21 | 0.14 | 1.1194 |
| 4 | 2025-04-18 | -0.05 | 1.0956 |
| 5 | 2025-04-17 | -0.03 | 1.0873 |
| 6 | 2025-04-16 | -0.09 | 1.0900 |
| 7 | 2025-04-15 | 0.03 | 1.0957 |
| 8 | 2025-04-14 | -0.07 | 1.0908 |
| 9 | 2025-04-11 | 0.11 | 1.0768 |
| 10 | 2025-04-10 | 0.15 | 1.0824 |
| 11 | 2025-04-09 | 0.23 | 1.0526 |
| 12 | 2025-04-08 | 0.08 | 1.0262 |
| 13 | 2025-04-07 | 1.35 | 1.0173 |
| 14 | 2025-04-03 | -0.07 | 1.1458 |
| 15 | 2025-04-02 | -0.13 | 1.1445 |
| 16 | 2025-04-01 | 0.01 | 1.1389 |
| 17 | 2025-03-31 | 0.04 | 1.1415 |
| 18 | 2025-03-28 | 0.19 | 1.1558 |
| 19 | 2025-03-27 | -0.01 | 1.1511 |
| 20 | 2025-03-26 | -0.23 | 1.1517 |
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