| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | 0.14 | 1.0815 |
| 2 | 2025-04-18 | -0.06 | 1.0776 |
| 3 | 2025-04-17 | -0.02 | 1.0742 |
| 4 | 2025-04-16 | 0.31 | 1.0697 |
| 5 | 2025-04-15 | -0.06 | 1.0786 |
| 6 | 2025-04-14 | 0.07 | 1.0792 |
| 7 | 2025-04-11 | 0.05 | 1.0675 |
| 8 | 2025-04-10 | 0.35 | 1.0573 |
| 9 | 2025-04-09 | -0.07 | 1.0337 |
| 10 | 2025-04-08 | -0.07 | 1.0287 |
| 11 | 2025-04-07 | 0.62 | 1.0207 |
| 12 | 2025-04-03 | 0.04 | 1.1256 |
| 13 | 2025-04-02 | -0.11 | 1.1443 |
| 14 | 2025-04-01 | 0.05 | 1.1424 |
| 15 | 2025-03-31 | -0.04 | 1.1424 |
| 16 | 2025-03-28 | 0.22 | 1.1515 |
| 17 | 2025-03-27 | 0.23 | 1.1563 |
| 18 | 2025-03-26 | 0.23 | 1.1504 |
| 19 | 2025-03-25 | -0.13 | 1.1535 |
| 20 | 2025-03-24 | 0.03 | 1.1666 |
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