| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.01 | 1.0471 |
| 2 | 2025-04-25 | -0.18 | 1.0489 |
| 3 | 2025-04-23 | 0.00 | 1.0500 |
| 4 | 2025-04-22 | 0.13 | 1.0486 |
| 5 | 2025-04-21 | -0.27 | 1.0488 |
| 6 | 2025-04-18 | -0.01 | 1.0421 |
| 7 | 2025-04-17 | -0.10 | 1.0410 |
| 8 | 2025-04-16 | -0.14 | 1.0415 |
| 9 | 2025-04-15 | -0.16 | 1.0417 |
| 10 | 2025-04-14 | -0.08 | 1.0428 |
| 11 | 2025-04-11 | -0.36 | 1.0387 |
| 12 | 2025-04-10 | -0.30 | 1.0341 |
| 13 | 2025-04-09 | -0.44 | 1.0205 |
| 14 | 2025-04-08 | -0.13 | 1.0103 |
| 15 | 2025-04-07 | 0.15 | 0.9945 |
| 16 | 2025-04-03 | 0.08 | 1.0731 |
| 17 | 2025-04-02 | -0.09 | 1.0800 |
| 18 | 2025-04-01 | -0.14 | 1.0805 |
| 19 | 2025-03-31 | 0.07 | 1.0782 |
| 20 | 2025-03-28 | 0.09 | 1.0860 |
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