| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-30 | -0.03 | 1.1173 |
| 2 | 2025-04-29 | -0.19 | 1.0991 |
| 3 | 2025-04-28 | -0.06 | 1.0896 |
| 4 | 2025-04-25 | 0.08 | 1.1051 |
| 5 | 2025-04-23 | 0.04 | 1.1236 |
| 6 | 2025-04-22 | -0.02 | 1.1072 |
| 7 | 2025-04-21 | -0.02 | 1.1122 |
| 8 | 2025-04-18 | 0.15 | 1.0864 |
| 9 | 2025-04-17 | 0.05 | 1.0875 |
| 10 | 2025-04-16 | -0.03 | 1.0923 |
| 11 | 2025-04-15 | -0.10 | 1.1121 |
| 12 | 2025-04-14 | -0.10 | 1.1181 |
| 13 | 2025-04-11 | -0.02 | 1.1042 |
| 14 | 2025-04-10 | 0.23 | 1.0875 |
| 15 | 2025-04-09 | -0.21 | 1.0572 |
| 16 | 2025-04-08 | 0.30 | 1.0229 |
| 17 | 2025-04-07 | 0.95 | 0.9856 |
| 18 | 2025-04-03 | 0.09 | 1.1859 |
| 19 | 2025-04-02 | 0.02 | 1.2047 |
| 20 | 2025-04-01 | -0.07 | 1.2018 |
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