| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.09 | 1.0149 |
| 2 | 2025-04-17 | 0.22 | 1.0098 |
| 3 | 2025-04-16 | 0.10 | 1.0090 |
| 4 | 2025-04-15 | 0.25 | 1.0195 |
| 5 | 2025-04-14 | -0.02 | 1.0242 |
| 6 | 2025-04-11 | 0.11 | 1.0149 |
| 7 | 2025-04-10 | 0.08 | 1.0112 |
| 8 | 2025-04-09 | -0.22 | 0.9902 |
| 9 | 2025-04-08 | 0.07 | 0.9753 |
| 10 | 2025-04-07 | 5.74 | 0.9750 |
| 11 | 2025-04-03 | 0.48 | 1.0808 |
| 12 | 2025-04-02 | 0.00 | 1.0960 |
| 13 | 2025-04-01 | 0.17 | 1.0941 |
| 14 | 2025-03-31 | -0.23 | 1.0865 |
| 15 | 2025-03-28 | 0.31 | 1.0966 |
| 16 | 2025-03-27 | 0.17 | 1.1041 |
| 17 | 2025-03-26 | -0.21 | 1.1043 |
| 18 | 2025-03-25 | 0.06 | 1.1053 |
| 19 | 2025-03-24 | -0.30 | 1.1063 |
| 20 | 2025-03-21 | 0.05 | 1.1044 |
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