| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.03 | 1.0527 |
| 2 | 2025-04-22 | 0.03 | 1.0477 |
| 3 | 2025-04-21 | -0.08 | 1.0518 |
| 4 | 2025-04-18 | -0.08 | 1.0358 |
| 5 | 2025-04-17 | -0.21 | 1.0322 |
| 6 | 2025-04-16 | -0.30 | 1.0331 |
| 7 | 2025-04-15 | -0.12 | 1.0443 |
| 8 | 2025-04-14 | 0.02 | 1.0468 |
| 9 | 2025-04-11 | 0.06 | 1.0404 |
| 10 | 2025-04-10 | -0.15 | 1.0416 |
| 11 | 2025-04-09 | -0.33 | 1.0274 |
| 12 | 2025-04-08 | -0.10 | 1.0070 |
| 13 | 2025-04-07 | -0.94 | 0.9954 |
| 14 | 2025-04-03 | 0.14 | 1.0945 |
| 15 | 2025-04-02 | 0.05 | 1.1044 |
| 16 | 2025-04-01 | 0.03 | 1.1037 |
| 17 | 2025-03-31 | -0.15 | 1.0977 |
| 18 | 2025-03-28 | 0.06 | 1.1123 |
| 19 | 2025-03-27 | -0.17 | 1.1179 |
| 20 | 2025-03-26 | -0.27 | 1.1301 |
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