| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.08 | 1.0468 |
| 2 | 2025-04-25 | 0.05 | 1.0505 |
| 3 | 2025-04-23 | 0.04 | 1.0516 |
| 4 | 2025-04-21 | -0.34 | 1.0446 |
| 5 | 2025-04-18 | -0.19 | 1.0410 |
| 6 | 2025-04-17 | 0.22 | 1.0367 |
| 7 | 2025-04-16 | -0.57 | 1.0389 |
| 8 | 2025-04-15 | -0.31 | 1.0432 |
| 9 | 2025-04-14 | 0.12 | 1.0427 |
| 10 | 2025-04-11 | 0.02 | 1.0418 |
| 11 | 2025-04-10 | -0.11 | 1.0381 |
| 12 | 2025-04-09 | 0.46 | 1.0153 |
| 13 | 2025-04-08 | -0.99 | 1.0100 |
| 14 | 2025-04-07 | -0.63 | 0.9973 |
| 15 | 2025-04-03 | -0.16 | 1.0797 |
| 16 | 2025-04-02 | -0.05 | 1.0935 |
| 17 | 2025-04-01 | 0.09 | 1.0950 |
| 18 | 2025-03-31 | -0.12 | 1.0983 |
| 19 | 2025-03-28 | -0.13 | 1.1034 |
| 20 | 2025-03-27 | -0.15 | 1.1047 |
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