| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.01 | 1.0991 |
| 2 | 2025-04-22 | -0.16 | 1.1178 |
| 3 | 2025-04-21 | 0.09 | 1.1210 |
| 4 | 2025-04-18 | -0.03 | 1.0813 |
| 5 | 2025-04-17 | 0.04 | 1.0836 |
| 6 | 2025-04-16 | -0.28 | 1.0900 |
| 7 | 2025-04-15 | -0.01 | 1.0901 |
| 8 | 2025-04-14 | 0.07 | 1.0972 |
| 9 | 2025-04-11 | -0.11 | 1.0732 |
| 10 | 2025-04-10 | -0.14 | 1.0635 |
| 11 | 2025-04-09 | -0.36 | 1.0297 |
| 12 | 2025-04-08 | -0.37 | 1.0168 |
| 13 | 2025-04-07 | -1.65 | 1.0198 |
| 14 | 2025-04-03 | 0.03 | 1.1137 |
| 15 | 2025-04-02 | -0.15 | 1.1297 |
| 16 | 2025-04-01 | 0.00 | 1.1410 |
| 17 | 2025-03-31 | -0.11 | 1.1393 |
| 18 | 2025-03-28 | -0.15 | 1.1487 |
| 19 | 2025-03-27 | 0.15 | 1.1483 |
| 20 | 2025-03-26 | -0.13 | 1.1605 |
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