| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.13 | 1.0193 |
| 2 | 2025-04-22 | -0.08 | 1.0238 |
| 3 | 2025-04-21 | -0.36 | 1.0257 |
| 4 | 2025-04-18 | -0.26 | 1.0237 |
| 5 | 2025-04-17 | -0.54 | 1.0245 |
| 6 | 2025-04-16 | -0.37 | 1.0258 |
| 7 | 2025-04-15 | -0.44 | 1.0205 |
| 8 | 2025-04-14 | -0.32 | 1.0233 |
| 9 | 2025-04-11 | -0.36 | 1.0207 |
| 10 | 2025-04-10 | -0.53 | 1.0214 |
| 11 | 2025-04-09 | -0.60 | 1.0121 |
| 12 | 2025-04-08 | -0.34 | 0.9934 |
| 13 | 2025-04-07 | -1.67 | 0.9702 |
| 14 | 2025-04-03 | -0.22 | 1.0373 |
| 15 | 2025-04-02 | -0.36 | 1.0397 |
| 16 | 2025-04-01 | -0.47 | 1.0439 |
| 17 | 2025-03-31 | -0.41 | 1.0393 |
| 18 | 2025-03-28 | -0.35 | 1.0477 |
| 19 | 2025-03-27 | -0.38 | 1.0510 |
| 20 | 2025-03-26 | -0.29 | 1.0520 |
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