| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | -0.13 | 1.1064 |
| 2 | 2025-04-18 | 0.23 | 1.0985 |
| 3 | 2025-04-17 | 0.05 | 1.0965 |
| 4 | 2025-04-16 | -0.17 | 1.0959 |
| 5 | 2025-04-15 | 0.00 | 1.1020 |
| 6 | 2025-04-14 | 0.01 | 1.1019 |
| 7 | 2025-04-11 | -0.03 | 1.1003 |
| 8 | 2025-04-10 | 0.15 | 1.0944 |
| 9 | 2025-04-09 | -0.04 | 1.0704 |
| 10 | 2025-04-08 | 0.08 | 1.0642 |
| 11 | 2025-04-07 | -0.88 | 1.0502 |
| 12 | 2025-04-03 | 0.16 | 1.1531 |
| 13 | 2025-04-02 | -0.08 | 1.1689 |
| 14 | 2025-04-01 | -0.02 | 1.1692 |
| 15 | 2025-03-31 | 0.05 | 1.1734 |
| 16 | 2025-03-28 | 0.01 | 1.1819 |
| 17 | 2025-03-27 | -0.11 | 1.1873 |
| 18 | 2025-03-26 | 0.07 | 1.1812 |
| 19 | 2025-03-25 | 0.06 | 1.1823 |
| 20 | 2025-03-24 | 0.01 | 1.1849 |
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