| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.12 | 1.1236 |
| 2 | 2025-04-17 | 0.91 | 1.1099 |
| 3 | 2025-04-16 | -0.12 | 1.1133 |
| 4 | 2025-04-15 | -0.12 | 1.1303 |
| 5 | 2025-04-14 | -0.01 | 1.1381 |
| 6 | 2025-04-11 | -0.04 | 1.1325 |
| 7 | 2025-04-10 | -0.12 | 1.1123 |
| 8 | 2025-04-09 | -0.30 | 1.0742 |
| 9 | 2025-04-08 | -0.10 | 1.0561 |
| 10 | 2025-04-07 | 0.08 | 1.0891 |
| 11 | 2025-04-03 | 0.03 | 1.2106 |
| 12 | 2025-04-02 | -0.06 | 1.2577 |
| 13 | 2025-04-01 | -0.11 | 1.2514 |
| 14 | 2025-03-31 | -0.01 | 1.2571 |
| 15 | 2025-03-28 | 0.05 | 1.2574 |
| 16 | 2025-03-27 | -0.06 | 1.2607 |
| 17 | 2025-03-26 | -0.11 | 1.2634 |
| 18 | 2025-03-25 | 0.14 | 1.2652 |
| 19 | 2025-03-24 | 0.14 | 1.2912 |
| 20 | 2025-03-21 | -0.23 | 1.2810 |
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