| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.12 | 1.1606 |
| 2 | 2025-04-22 | 0.08 | 1.1661 |
| 3 | 2025-04-21 | 0.13 | 1.1595 |
| 4 | 2025-04-18 | -0.09 | 1.1671 |
| 5 | 2025-04-17 | -0.08 | 1.1639 |
| 6 | 2025-04-16 | -0.13 | 1.1625 |
| 7 | 2025-04-15 | -0.05 | 1.1526 |
| 8 | 2025-04-14 | -0.15 | 1.1397 |
| 9 | 2025-04-11 | 0.12 | 1.1306 |
| 10 | 2025-04-10 | -0.08 | 1.1359 |
| 11 | 2025-04-09 | -0.22 | 1.1295 |
| 12 | 2025-04-08 | -0.04 | 1.1324 |
| 13 | 2025-04-07 | 0.69 | 1.1083 |
| 14 | 2025-04-03 | 0.01 | 1.1709 |
| 15 | 2025-04-02 | -0.11 | 1.1683 |
| 16 | 2025-04-01 | 0.03 | 1.1596 |
| 17 | 2025-03-31 | 0.10 | 1.1568 |
| 18 | 2025-03-28 | 0.16 | 1.1562 |
| 19 | 2025-03-27 | 0.09 | 1.1599 |
| 20 | 2025-03-26 | 0.16 | 1.1572 |
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