| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.05 | 1.0705 |
| 2 | 2025-04-17 | -0.11 | 1.0702 |
| 3 | 2025-04-16 | -0.29 | 1.0701 |
| 4 | 2025-04-15 | -0.07 | 1.0668 |
| 5 | 2025-04-14 | -0.12 | 1.0663 |
| 6 | 2025-04-11 | -0.27 | 1.0639 |
| 7 | 2025-04-10 | -0.25 | 1.0596 |
| 8 | 2025-04-09 | -0.36 | 1.0458 |
| 9 | 2025-04-08 | -0.32 | 1.0353 |
| 10 | 2025-04-07 | -0.47 | 1.0178 |
| 11 | 2025-04-03 | 0.03 | 1.0957 |
| 12 | 2025-04-02 | -0.10 | 1.1021 |
| 13 | 2025-04-01 | -0.01 | 1.1031 |
| 14 | 2025-03-31 | 0.01 | 1.1029 |
| 15 | 2025-03-28 | -0.07 | 1.1108 |
| 16 | 2025-03-27 | -0.15 | 1.1157 |
| 17 | 2025-03-26 | 0.00 | 1.1120 |
| 18 | 2025-03-25 | 0.03 | 1.1157 |
| 19 | 2025-03-24 | 0.06 | 1.1163 |
| 20 | 2025-03-21 | 0.03 | 1.1107 |
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