| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.06 | 1.0316 |
| 2 | 2025-04-17 | -0.13 | 1.0253 |
| 3 | 2025-04-16 | -0.19 | 1.0259 |
| 4 | 2025-04-15 | -0.15 | 1.0275 |
| 5 | 2025-04-14 | 0.02 | 1.0308 |
| 6 | 2025-04-11 | 0.08 | 1.0302 |
| 7 | 2025-04-10 | -0.11 | 1.0281 |
| 8 | 2025-04-09 | 0.02 | 1.0138 |
| 9 | 2025-04-08 | -0.13 | 0.9943 |
| 10 | 2025-04-07 | 0.03 | 0.9787 |
| 11 | 2025-04-03 | 0.07 | 1.0872 |
| 12 | 2025-04-02 | -0.11 | 1.0892 |
| 13 | 2025-04-01 | -0.04 | 1.0834 |
| 14 | 2025-03-31 | -0.06 | 1.0857 |
| 15 | 2025-03-28 | 0.05 | 1.1064 |
| 16 | 2025-03-27 | -0.01 | 1.1071 |
| 17 | 2025-03-26 | 0.05 | 1.1055 |
| 18 | 2025-03-25 | 0.07 | 1.1062 |
| 19 | 2025-03-24 | -0.06 | 1.1107 |
| 20 | 2025-03-21 | -0.09 | 1.1120 |
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