| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.31 | 1.1054 |
| 2 | 2025-04-17 | -0.20 | 1.1102 |
| 3 | 2025-04-16 | -0.06 | 1.1067 |
| 4 | 2025-04-15 | 0.10 | 1.1089 |
| 5 | 2025-04-14 | -0.09 | 1.1160 |
| 6 | 2025-04-11 | -0.18 | 1.1110 |
| 7 | 2025-04-10 | -0.14 | 1.0865 |
| 8 | 2025-04-09 | -0.21 | 1.0682 |
| 9 | 2025-04-08 | -0.53 | 1.0305 |
| 10 | 2025-04-07 | 0.12 | 1.0368 |
| 11 | 2025-04-03 | 0.19 | 1.1508 |
| 12 | 2025-04-02 | 0.21 | 1.1616 |
| 13 | 2025-04-01 | 0.11 | 1.1587 |
| 14 | 2025-03-31 | -0.03 | 1.1603 |
| 15 | 2025-03-28 | 0.04 | 1.1665 |
| 16 | 2025-03-27 | -0.22 | 1.1756 |
| 17 | 2025-03-26 | 0.27 | 1.1708 |
| 18 | 2025-03-25 | -0.09 | 1.1691 |
| 19 | 2025-03-24 | -0.02 | 1.1892 |
| 20 | 2025-03-21 | -0.17 | 1.1880 |
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