| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.20 | 1.0571 |
| 2 | 2025-04-17 | -0.52 | 1.0595 |
| 3 | 2025-04-16 | -0.26 | 1.0567 |
| 4 | 2025-04-15 | 0.02 | 1.0528 |
| 5 | 2025-04-14 | -0.16 | 1.0517 |
| 6 | 2025-04-11 | -0.11 | 1.0461 |
| 7 | 2025-04-10 | 0.03 | 1.0377 |
| 8 | 2025-04-09 | -0.37 | 1.0238 |
| 9 | 2025-04-08 | -0.30 | 1.0171 |
| 10 | 2025-04-07 | -0.27 | 1.0017 |
| 11 | 2025-04-03 | -0.38 | 1.0741 |
| 12 | 2025-04-02 | -0.06 | 1.0806 |
| 13 | 2025-04-01 | 0.06 | 1.0853 |
| 14 | 2025-03-31 | 0.26 | 1.0872 |
| 15 | 2025-03-28 | 0.21 | 1.0937 |
| 16 | 2025-03-27 | 0.05 | 1.0984 |
| 17 | 2025-03-26 | 0.16 | 1.0932 |
| 18 | 2025-03-25 | 0.35 | 1.0972 |
| 19 | 2025-03-24 | -0.04 | 1.0994 |
| 20 | 2025-03-21 | 0.00 | 1.0910 |
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