| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.37 | 1.0780 |
| 2 | 2025-04-22 | 0.03 | 1.0447 |
| 3 | 2025-04-21 | 0.24 | 1.0525 |
| 4 | 2025-04-18 | 0.04 | 1.0256 |
| 5 | 2025-04-17 | -0.11 | 1.0231 |
| 6 | 2025-04-16 | -0.32 | 1.0273 |
| 7 | 2025-04-15 | -0.19 | 1.0440 |
| 8 | 2025-04-14 | 0.20 | 1.0479 |
| 9 | 2025-04-11 | 0.06 | 1.0434 |
| 10 | 2025-04-10 | 0.10 | 1.0290 |
| 11 | 2025-04-09 | -0.25 | 0.9985 |
| 12 | 2025-04-08 | -0.70 | 0.9869 |
| 13 | 2025-04-07 | -0.76 | 1.0187 |
| 14 | 2025-04-03 | -0.13 | 1.1245 |
| 15 | 2025-04-02 | 0.02 | 1.1478 |
| 16 | 2025-04-01 | 0.03 | 1.1417 |
| 17 | 2025-03-31 | -0.05 | 1.1496 |
| 18 | 2025-03-28 | 0.07 | 1.1612 |
| 19 | 2025-03-27 | -0.03 | 1.1694 |
| 20 | 2025-03-26 | 0.04 | 1.1685 |
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