| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-30 | -0.18 | 1.0289 |
| 2 | 2025-04-29 | -0.16 | 1.0256 |
| 3 | 2025-04-28 | 0.03 | 1.0237 |
| 4 | 2025-04-25 | 0.08 | 1.0232 |
| 5 | 2025-04-23 | -0.10 | 1.0230 |
| 6 | 2025-04-22 | -0.19 | 1.0209 |
| 7 | 2025-04-21 | 0.09 | 1.0211 |
| 8 | 2025-04-18 | 0.08 | 1.0212 |
| 9 | 2025-04-17 | -0.25 | 1.0256 |
| 10 | 2025-04-16 | -0.17 | 1.0267 |
| 11 | 2025-04-15 | -0.14 | 1.0244 |
| 12 | 2025-04-14 | 0.42 | 1.0217 |
| 13 | 2025-04-11 | 0.14 | 1.0276 |
| 14 | 2025-04-10 | -0.10 | 1.0320 |
| 15 | 2025-04-09 | -0.25 | 1.0145 |
| 16 | 2025-04-08 | 0.30 | 1.0000 |
| 17 | 2025-04-07 | -0.72 | 0.9740 |
| 18 | 2025-04-03 | 0.12 | 1.0338 |
| 19 | 2025-04-02 | -0.06 | 1.0376 |
| 20 | 2025-04-01 | -0.02 | 1.0402 |
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