| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.09 | 1.1540 |
| 2 | 2025-04-22 | 0.04 | 1.1415 |
| 3 | 2025-04-21 | -0.14 | 1.1446 |
| 4 | 2025-04-18 | 0.09 | 1.1290 |
| 5 | 2025-04-17 | 0.00 | 1.1250 |
| 6 | 2025-04-16 | -0.19 | 1.1261 |
| 7 | 2025-04-15 | -0.29 | 1.1363 |
| 8 | 2025-04-14 | 0.02 | 1.1278 |
| 9 | 2025-04-11 | -0.09 | 1.1340 |
| 10 | 2025-04-10 | -0.09 | 1.1300 |
| 11 | 2025-04-09 | -0.53 | 1.1018 |
| 12 | 2025-04-08 | -0.33 | 1.0906 |
| 13 | 2025-04-07 | -0.69 | 1.0936 |
| 14 | 2025-04-03 | -0.03 | 1.2064 |
| 15 | 2025-04-02 | -0.16 | 1.2440 |
| 16 | 2025-04-01 | -0.03 | 1.2364 |
| 17 | 2025-03-31 | -0.11 | 1.2504 |
| 18 | 2025-03-28 | -0.04 | 1.2505 |
| 19 | 2025-03-27 | -0.04 | 1.2615 |
| 20 | 2025-03-26 | 0.08 | 1.2580 |
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