| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.07 | 1.0753 |
| 2 | 2025-04-17 | 0.04 | 1.0726 |
| 3 | 2025-04-16 | 0.05 | 1.0715 |
| 4 | 2025-04-15 | -0.41 | 1.0834 |
| 5 | 2025-04-14 | -0.42 | 1.0846 |
| 6 | 2025-04-11 | -0.30 | 1.0812 |
| 7 | 2025-04-10 | 0.24 | 1.0674 |
| 8 | 2025-04-09 | 0.22 | 1.0457 |
| 9 | 2025-04-08 | 0.65 | 1.0363 |
| 10 | 2025-04-07 | 0.07 | 1.0193 |
| 11 | 2025-04-03 | 0.14 | 1.1534 |
| 12 | 2025-04-02 | -0.16 | 1.1739 |
| 13 | 2025-04-01 | 0.01 | 1.1719 |
| 14 | 2025-03-31 | 0.09 | 1.1729 |
| 15 | 2025-03-28 | 0.11 | 1.1857 |
| 16 | 2025-03-27 | 0.13 | 1.1944 |
| 17 | 2025-03-26 | 0.17 | 1.1910 |
| 18 | 2025-03-25 | 0.17 | 1.1940 |
| 19 | 2025-03-24 | 1.19 | 1.1978 |
| 20 | 2025-03-21 | 0.44 | 1.1977 |
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