| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.03 | 1.0257 |
| 2 | 2025-04-17 | 0.05 | 1.0245 |
| 3 | 2025-04-16 | -0.16 | 1.0246 |
| 4 | 2025-04-15 | -0.06 | 1.0186 |
| 5 | 2025-04-14 | 0.10 | 1.0130 |
| 6 | 2025-04-11 | 0.24 | 1.0086 |
| 7 | 2025-04-10 | 0.10 | 1.0140 |
| 8 | 2025-04-09 | -0.21 | 1.0081 |
| 9 | 2025-04-08 | 0.08 | 1.0062 |
| 10 | 2025-04-07 | 0.64 | 0.9787 |
| 11 | 2025-04-03 | -0.02 | 1.0432 |
| 12 | 2025-04-02 | 0.11 | 1.0389 |
| 13 | 2025-04-01 | 0.16 | 1.0373 |
| 14 | 2025-03-31 | 0.09 | 1.0291 |
| 15 | 2025-03-28 | 0.10 | 1.0320 |
| 16 | 2025-03-27 | 0.16 | 1.0373 |
| 17 | 2025-03-26 | -0.05 | 1.0375 |
| 18 | 2025-03-25 | -0.11 | 1.0381 |
| 19 | 2025-03-24 | -0.04 | 1.0304 |
| 20 | 2025-03-21 | 0.13 | 1.0257 |
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