| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.00 | 1.0770 |
| 2 | 2025-04-22 | 0.43 | 1.0704 |
| 3 | 2025-04-21 | 0.03 | 1.0797 |
| 4 | 2025-04-18 | 0.03 | 1.0647 |
| 5 | 2025-04-17 | -0.13 | 1.0654 |
| 6 | 2025-04-16 | -0.16 | 1.0647 |
| 7 | 2025-04-15 | -0.05 | 1.0665 |
| 8 | 2025-04-14 | -0.06 | 1.0787 |
| 9 | 2025-04-11 | 0.14 | 1.0755 |
| 10 | 2025-04-10 | -0.11 | 1.0442 |
| 11 | 2025-04-09 | -0.38 | 1.0199 |
| 12 | 2025-04-08 | -0.84 | 0.9873 |
| 13 | 2025-04-07 | -0.53 | 1.0043 |
| 14 | 2025-04-03 | 0.03 | 1.1067 |
| 15 | 2025-04-02 | -0.04 | 1.1345 |
| 16 | 2025-04-01 | 0.03 | 1.1347 |
| 17 | 2025-03-31 | 0.08 | 1.1371 |
| 18 | 2025-03-28 | 0.02 | 1.1408 |
| 19 | 2025-03-27 | -0.10 | 1.1521 |
| 20 | 2025-03-26 | 0.11 | 1.1467 |
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