| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-24 | -0.15 | 1.1267 |
| 2 | 2025-04-23 | 0.01 | 1.1279 |
| 3 | 2025-04-22 | -0.16 | 1.1268 |
| 4 | 2025-04-21 | 0.05 | 1.1264 |
| 5 | 2025-04-18 | -0.05 | 1.1216 |
| 6 | 2025-04-17 | -0.13 | 1.1215 |
| 7 | 2025-04-16 | -0.24 | 1.1217 |
| 8 | 2025-04-15 | -0.01 | 1.1191 |
| 9 | 2025-04-14 | -0.12 | 1.1193 |
| 10 | 2025-04-11 | -0.10 | 1.1151 |
| 11 | 2025-04-10 | 0.16 | 1.1102 |
| 12 | 2025-04-09 | -0.47 | 1.0952 |
| 13 | 2025-04-08 | -0.32 | 1.0835 |
| 14 | 2025-04-07 | -0.73 | 1.0668 |
| 15 | 2025-04-03 | 0.00 | 1.1490 |
| 16 | 2025-04-02 | -0.16 | 1.1559 |
| 17 | 2025-04-01 | -0.13 | 1.1565 |
| 18 | 2025-03-31 | 1.65 | 1.1549 |
| 19 | 2025-03-28 | 0.10 | 1.1638 |
| 20 | 2025-03-27 | 0.03 | 1.1696 |
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