| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.08 | 1.0989 |
| 2 | 2025-04-25 | -0.02 | 1.1042 |
| 3 | 2025-04-23 | -0.02 | 1.1032 |
| 4 | 2025-04-22 | -0.10 | 1.0961 |
| 5 | 2025-04-21 | -0.05 | 1.0966 |
| 6 | 2025-04-18 | 0.11 | 1.0878 |
| 7 | 2025-04-17 | 0.09 | 1.0850 |
| 8 | 2025-04-16 | 0.00 | 1.0860 |
| 9 | 2025-04-15 | -0.04 | 1.0924 |
| 10 | 2025-04-14 | -0.01 | 1.0931 |
| 11 | 2025-04-11 | -0.09 | 1.0920 |
| 12 | 2025-04-10 | 0.11 | 1.0828 |
| 13 | 2025-04-09 | -0.23 | 1.0594 |
| 14 | 2025-04-08 | -0.58 | 1.0531 |
| 15 | 2025-04-07 | -0.44 | 1.0426 |
| 16 | 2025-04-03 | 0.03 | 1.1437 |
| 17 | 2025-04-02 | 0.02 | 1.1608 |
| 18 | 2025-04-01 | -0.03 | 1.1604 |
| 19 | 2025-03-31 | 0.07 | 1.1632 |
| 20 | 2025-03-28 | 0.10 | 1.1728 |
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