| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.10 | 1.1509 |
| 2 | 2025-04-17 | 0.09 | 1.1460 |
| 3 | 2025-04-16 | 0.03 | 1.1497 |
| 4 | 2025-04-15 | 0.09 | 1.1670 |
| 5 | 2025-04-14 | -0.15 | 1.1668 |
| 6 | 2025-04-11 | 0.09 | 1.1600 |
| 7 | 2025-04-10 | -0.06 | 1.1397 |
| 8 | 2025-04-09 | 0.10 | 1.1089 |
| 9 | 2025-04-08 | -0.10 | 1.1051 |
| 10 | 2025-04-07 | 1.75 | 1.1056 |
| 11 | 2025-04-03 | -0.10 | 1.2512 |
| 12 | 2025-04-02 | -0.08 | 1.2680 |
| 13 | 2025-04-01 | 0.02 | 1.2647 |
| 14 | 2025-03-31 | -0.07 | 1.2729 |
| 15 | 2025-03-28 | 0.01 | 1.2919 |
| 16 | 2025-03-27 | 0.03 | 1.3056 |
| 17 | 2025-03-26 | -0.09 | 1.3022 |
| 18 | 2025-03-25 | -0.04 | 1.3005 |
| 19 | 2025-03-24 | -0.05 | 1.3057 |
| 20 | 2025-03-21 | 0.02 | 1.3058 |
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