| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.02 | 1.0588 |
| 2 | 2025-04-17 | -0.04 | 1.0584 |
| 3 | 2025-04-16 | -0.24 | 1.0585 |
| 4 | 2025-04-15 | -0.21 | 1.0552 |
| 5 | 2025-04-14 | -0.16 | 1.0547 |
| 6 | 2025-04-11 | -0.22 | 1.0523 |
| 7 | 2025-04-10 | -0.29 | 1.0480 |
| 8 | 2025-04-09 | -0.43 | 1.0344 |
| 9 | 2025-04-08 | -0.12 | 1.0242 |
| 10 | 2025-04-07 | -0.20 | 1.0070 |
| 11 | 2025-04-03 | 0.04 | 1.0836 |
| 12 | 2025-04-02 | 0.00 | 1.0900 |
| 13 | 2025-04-01 | 0.09 | 1.0910 |
| 14 | 2025-03-31 | 0.02 | 1.0908 |
| 15 | 2025-03-28 | -0.05 | 1.0986 |
| 16 | 2025-03-27 | -0.14 | 1.1035 |
| 17 | 2025-03-26 | -0.07 | 1.0998 |
| 18 | 2025-03-25 | 0.05 | 1.1034 |
| 19 | 2025-03-24 | 0.07 | 1.1042 |
| 20 | 2025-03-21 | -0.05 | 1.0986 |
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