| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.17 | 1.1451 |
| 2 | 2025-04-22 | -0.09 | 1.1370 |
| 3 | 2025-04-21 | -0.01 | 1.1221 |
| 4 | 2025-04-18 | -0.06 | 1.0937 |
| 5 | 2025-04-17 | -0.04 | 1.0864 |
| 6 | 2025-04-16 | -0.03 | 1.0923 |
| 7 | 2025-04-15 | -0.19 | 1.1001 |
| 8 | 2025-04-14 | -0.12 | 1.1123 |
| 9 | 2025-04-11 | -0.18 | 1.1010 |
| 10 | 2025-04-10 | -0.25 | 1.0957 |
| 11 | 2025-04-09 | 0.12 | 1.0697 |
| 12 | 2025-04-08 | 0.01 | 1.0229 |
| 13 | 2025-04-07 | 3.11 | 1.0154 |
| 14 | 2025-04-03 | 0.06 | 1.1623 |
| 15 | 2025-04-02 | 0.05 | 1.1684 |
| 16 | 2025-04-01 | 0.08 | 1.1571 |
| 17 | 2025-03-31 | -0.23 | 1.1817 |
| 18 | 2025-03-28 | -0.02 | 1.1972 |
| 19 | 2025-03-27 | -0.11 | 1.2023 |
| 20 | 2025-03-26 | 0.02 | 1.1958 |
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