| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.19 | 1.0119 |
| 2 | 2025-04-17 | -0.25 | 1.0125 |
| 3 | 2025-04-16 | 0.76 | 0.9964 |
| 4 | 2025-04-15 | -0.05 | 1.0345 |
| 5 | 2025-04-14 | -0.12 | 1.0402 |
| 6 | 2025-04-11 | 0.47 | 1.0232 |
| 7 | 2025-04-10 | 0.82 | 1.0058 |
| 8 | 2025-04-09 | -0.94 | 0.9832 |
| 9 | 2025-04-08 | 0.22 | 0.9519 |
| 10 | 2025-04-07 | 7.75 | 0.9262 |
| 11 | 2025-04-03 | 0.45 | 1.1040 |
| 12 | 2025-04-02 | 1.09 | 1.1257 |
| 13 | 2025-04-01 | 1.01 | 1.1187 |
| 14 | 2025-03-31 | 0.47 | 1.1197 |
| 15 | 2025-03-28 | 0.50 | 1.1492 |
| 16 | 2025-03-27 | 1.23 | 1.1667 |
| 17 | 2025-03-26 | 0.68 | 1.1631 |
| 18 | 2025-03-25 | 0.57 | 1.1564 |
| 19 | 2025-03-24 | -0.28 | 1.2034 |
| 20 | 2025-03-21 | 0.59 | 1.1940 |
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