| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.07 | 1.0193 |
| 2 | 2025-04-17 | 0.08 | 1.0192 |
| 3 | 2025-04-16 | -0.27 | 1.0177 |
| 4 | 2025-04-15 | -0.03 | 1.0143 |
| 5 | 2025-04-14 | -0.29 | 1.0139 |
| 6 | 2025-04-11 | -0.18 | 1.0148 |
| 7 | 2025-04-10 | -0.10 | 1.0140 |
| 8 | 2025-04-09 | -0.17 | 1.0017 |
| 9 | 2025-04-08 | 0.19 | 0.9951 |
| 10 | 2025-04-07 | 0.68 | 0.9783 |
| 11 | 2025-04-03 | 0.03 | 1.0447 |
| 12 | 2025-04-02 | -0.04 | 1.0494 |
| 13 | 2025-04-01 | -0.10 | 1.0521 |
| 14 | 2025-03-31 | 0.09 | 1.0521 |
| 15 | 2025-03-28 | 0.38 | 1.0590 |
| 16 | 2025-03-27 | 0.08 | 1.0681 |
| 17 | 2025-03-26 | 0.10 | 1.0639 |
| 18 | 2025-03-25 | 0.23 | 1.0695 |
| 19 | 2025-03-24 | -0.07 | 1.0717 |
| 20 | 2025-03-21 | -0.06 | 1.0636 |
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