| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | -0.03 | 1.1133 |
| 2 | 2025-04-18 | -0.05 | 1.1096 |
| 3 | 2025-04-17 | -0.08 | 1.1099 |
| 4 | 2025-04-16 | -0.04 | 1.1094 |
| 5 | 2025-04-15 | -0.14 | 1.1075 |
| 6 | 2025-04-14 | 0.00 | 1.1070 |
| 7 | 2025-04-11 | 0.00 | 1.1060 |
| 8 | 2025-04-10 | -0.19 | 1.1001 |
| 9 | 2025-04-09 | -0.44 | 1.0848 |
| 10 | 2025-04-08 | -0.44 | 1.0798 |
| 11 | 2025-04-07 | -0.95 | 1.0611 |
| 12 | 2025-04-03 | -0.11 | 1.1362 |
| 13 | 2025-04-02 | -0.04 | 1.1435 |
| 14 | 2025-04-01 | -0.04 | 1.1485 |
| 15 | 2025-03-31 | 0.04 | 1.1515 |
| 16 | 2025-03-28 | -0.02 | 1.1602 |
| 17 | 2025-03-27 | -0.03 | 1.1644 |
| 18 | 2025-03-26 | 0.00 | 1.1570 |
| 19 | 2025-03-25 | 0.06 | 1.1623 |
| 20 | 2025-03-24 | 0.05 | 1.1614 |
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