| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.07 | 1.1112 |
| 2 | 2025-04-17 | -0.16 | 1.1108 |
| 3 | 2025-04-16 | -0.25 | 1.1108 |
| 4 | 2025-04-15 | -0.23 | 1.1105 |
| 5 | 2025-04-14 | -0.21 | 1.1113 |
| 6 | 2025-04-11 | -0.30 | 1.1073 |
| 7 | 2025-04-10 | -0.12 | 1.1023 |
| 8 | 2025-04-09 | 0.08 | 1.0871 |
| 9 | 2025-04-08 | 0.01 | 1.0739 |
| 10 | 2025-04-07 | -0.47 | 1.0590 |
| 11 | 2025-04-03 | -0.20 | 1.1443 |
| 12 | 2025-04-02 | -0.23 | 1.1517 |
| 13 | 2025-04-01 | -0.10 | 1.1522 |
| 14 | 2025-03-31 | -0.11 | 1.1503 |
| 15 | 2025-03-28 | 0.05 | 1.1594 |
| 16 | 2025-03-27 | 0.07 | 1.1652 |
| 17 | 2025-03-26 | -0.16 | 1.1619 |
| 18 | 2025-03-25 | -0.15 | 1.1647 |
| 19 | 2025-03-24 | -0.21 | 1.1664 |
| 20 | 2025-03-21 | -0.38 | 1.1624 |
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