| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.16 | 1.0743 |
| 2 | 2025-04-17 | -0.19 | 1.0750 |
| 3 | 2025-04-16 | -0.50 | 1.0694 |
| 4 | 2025-04-15 | -0.54 | 1.0788 |
| 5 | 2025-04-14 | -0.73 | 1.0749 |
| 6 | 2025-04-11 | -1.32 | 1.0519 |
| 7 | 2025-04-10 | -0.46 | 1.0378 |
| 8 | 2025-04-09 | -2.42 | 1.0197 |
| 9 | 2025-04-08 | 6.46 | 1.0126 |
| 10 | 2025-04-07 | 20.15 | 0.9971 |
| 11 | 2025-04-03 | 21.56 | 1.0949 |
| 12 | 2025-04-02 | 8.99 | 1.1102 |
| 13 | 2025-04-01 | -0.34 | 1.1037 |
| 14 | 2025-03-31 | -0.03 | 1.0913 |
| 15 | 2025-03-28 | -0.38 | 1.0942 |
| 16 | 2025-03-27 | 0.15 | 1.0994 |
| 17 | 2025-03-26 | -0.05 | 1.0956 |
| 18 | 2025-03-25 | 0.32 | 1.0985 |
| 19 | 2025-03-24 | -0.36 | 1.1110 |
| 20 | 2025-03-21 | 0.10 | 1.1029 |
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