| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.04 | 1.0306 |
| 2 | 2025-04-17 | -0.14 | 1.0244 |
| 3 | 2025-04-16 | -0.27 | 1.0248 |
| 4 | 2025-04-15 | -0.23 | 1.0264 |
| 5 | 2025-04-14 | 0.03 | 1.0297 |
| 6 | 2025-04-11 | -0.01 | 1.0291 |
| 7 | 2025-04-10 | -0.37 | 1.0268 |
| 8 | 2025-04-09 | -0.06 | 1.0126 |
| 9 | 2025-04-08 | -0.22 | 0.9932 |
| 10 | 2025-04-07 | -0.07 | 0.9777 |
| 11 | 2025-04-03 | 0.05 | 1.0855 |
| 12 | 2025-04-02 | -0.04 | 1.0874 |
| 13 | 2025-04-01 | 0.14 | 1.0815 |
| 14 | 2025-03-31 | 0.20 | 1.0838 |
| 15 | 2025-03-28 | 0.05 | 1.1044 |
| 16 | 2025-03-27 | 0.09 | 1.1050 |
| 17 | 2025-03-26 | 0.07 | 1.1032 |
| 18 | 2025-03-25 | 0.00 | 1.1040 |
| 19 | 2025-03-24 | 0.14 | 1.1084 |
| 20 | 2025-03-21 | 0.21 | 1.1097 |
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