| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.07 | 1.1712 |
| 2 | 2025-04-22 | -0.07 | 1.1418 |
| 3 | 2025-04-21 | 0.01 | 1.1519 |
| 4 | 2025-04-18 | 0.41 | 1.1334 |
| 5 | 2025-04-17 | -0.19 | 1.1091 |
| 6 | 2025-04-16 | -0.21 | 1.1133 |
| 7 | 2025-04-15 | -0.11 | 1.1313 |
| 8 | 2025-04-14 | -0.05 | 1.1416 |
| 9 | 2025-04-11 | 0.04 | 1.1265 |
| 10 | 2025-04-10 | 0.01 | 1.1149 |
| 11 | 2025-04-09 | -0.12 | 1.0703 |
| 12 | 2025-04-08 | 0.09 | 1.0441 |
| 13 | 2025-04-07 | 3.39 | 1.0746 |
| 14 | 2025-04-03 | -0.02 | 1.2342 |
| 15 | 2025-04-02 | 0.07 | 1.2731 |
| 16 | 2025-04-01 | -0.13 | 1.2626 |
| 17 | 2025-03-31 | 0.12 | 1.2655 |
| 18 | 2025-03-28 | 0.13 | 1.2644 |
| 19 | 2025-03-27 | 0.04 | 1.2735 |
| 20 | 2025-03-26 | 0.02 | 1.2808 |
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