| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.02 | 1.1562 |
| 2 | 2025-04-22 | 0.01 | 1.1579 |
| 3 | 2025-04-21 | 0.12 | 1.1556 |
| 4 | 2025-04-18 | 0.07 | 1.1392 |
| 5 | 2025-04-17 | -0.29 | 1.1473 |
| 6 | 2025-04-16 | -0.38 | 1.1393 |
| 7 | 2025-04-15 | -0.24 | 1.1317 |
| 8 | 2025-04-14 | -0.07 | 1.1398 |
| 9 | 2025-04-11 | 0.19 | 1.1368 |
| 10 | 2025-04-10 | -0.13 | 1.1034 |
| 11 | 2025-04-09 | -0.47 | 1.0841 |
| 12 | 2025-04-08 | -0.19 | 1.0440 |
| 13 | 2025-04-07 | 0.47 | 1.0331 |
| 14 | 2025-04-03 | 0.24 | 1.1472 |
| 15 | 2025-04-02 | 0.04 | 1.1565 |
| 16 | 2025-04-01 | 0.06 | 1.1573 |
| 17 | 2025-03-31 | -0.15 | 1.1557 |
| 18 | 2025-03-28 | 0.10 | 1.1588 |
| 19 | 2025-03-27 | -0.14 | 1.1696 |
| 20 | 2025-03-26 | 0.16 | 1.1561 |
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