| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.04 | 1.0504 |
| 2 | 2025-04-17 | 0.00 | 1.0480 |
| 3 | 2025-04-16 | -0.04 | 1.0494 |
| 4 | 2025-04-15 | -0.09 | 1.0579 |
| 5 | 2025-04-14 | -0.05 | 1.0605 |
| 6 | 2025-04-11 | -0.03 | 1.0553 |
| 7 | 2025-04-10 | -0.18 | 1.0469 |
| 8 | 2025-04-09 | 0.17 | 1.0243 |
| 9 | 2025-04-08 | 0.29 | 1.0121 |
| 10 | 2025-04-07 | 0.31 | 1.0059 |
| 11 | 2025-04-03 | -0.05 | 1.1116 |
| 12 | 2025-04-02 | 0.17 | 1.1271 |
| 13 | 2025-04-01 | 0.13 | 1.1255 |
| 14 | 2025-03-31 | -0.12 | 1.1254 |
| 15 | 2025-03-28 | 0.16 | 1.1362 |
| 16 | 2025-03-27 | 0.04 | 1.1426 |
| 17 | 2025-03-26 | 0.15 | 1.1393 |
| 18 | 2025-03-25 | 0.19 | 1.1398 |
| 19 | 2025-03-24 | 0.20 | 1.1447 |
| 20 | 2025-03-21 | 0.17 | 1.1440 |
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