| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.04 | 1.1056 |
| 2 | 2025-04-22 | 0.00 | 1.0920 |
| 3 | 2025-04-21 | 0.02 | 1.1098 |
| 4 | 2025-04-18 | -0.15 | 1.0826 |
| 5 | 2025-04-17 | -0.06 | 1.0827 |
| 6 | 2025-04-16 | -0.31 | 1.0773 |
| 7 | 2025-04-15 | -0.22 | 1.0924 |
| 8 | 2025-04-14 | -0.08 | 1.1009 |
| 9 | 2025-04-11 | -0.21 | 1.0943 |
| 10 | 2025-04-10 | -0.27 | 1.0829 |
| 11 | 2025-04-09 | -0.29 | 1.0621 |
| 12 | 2025-04-08 | -0.16 | 1.0256 |
| 13 | 2025-04-07 | 2.21 | 1.0234 |
| 14 | 2025-04-03 | -0.06 | 1.1627 |
| 15 | 2025-04-02 | 0.13 | 1.1755 |
| 16 | 2025-04-01 | 0.04 | 1.1685 |
| 17 | 2025-03-31 | 0.16 | 1.1791 |
| 18 | 2025-03-28 | 0.08 | 1.1761 |
| 19 | 2025-03-27 | -0.12 | 1.1814 |
| 20 | 2025-03-26 | -0.07 | 1.1858 |
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