| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.01 | 1.1581 |
| 2 | 2025-04-22 | -0.05 | 1.1606 |
| 3 | 2025-04-21 | -0.03 | 1.1574 |
| 4 | 2025-04-18 | 0.11 | 1.1577 |
| 5 | 2025-04-17 | -0.02 | 1.1652 |
| 6 | 2025-04-16 | -0.10 | 1.1632 |
| 7 | 2025-04-15 | -0.06 | 1.1597 |
| 8 | 2025-04-14 | 0.11 | 1.1517 |
| 9 | 2025-04-11 | 0.12 | 1.1586 |
| 10 | 2025-04-10 | 0.05 | 1.1644 |
| 11 | 2025-04-09 | -0.22 | 1.1505 |
| 12 | 2025-04-08 | 0.04 | 1.1345 |
| 13 | 2025-04-07 | -0.86 | 1.0994 |
| 14 | 2025-04-03 | 0.03 | 1.1657 |
| 15 | 2025-04-02 | 0.05 | 1.1694 |
| 16 | 2025-04-01 | -0.08 | 1.1689 |
| 17 | 2025-03-31 | 0.03 | 1.1757 |
| 18 | 2025-03-28 | 0.04 | 1.1795 |
| 19 | 2025-03-27 | -0.13 | 1.1855 |
| 20 | 2025-03-26 | 0.03 | 1.1767 |
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