| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.06 | 1.0526 |
| 2 | 2025-04-22 | -0.04 | 1.0324 |
| 3 | 2025-04-21 | 0.06 | 1.0424 |
| 4 | 2025-04-18 | 0.39 | 1.0260 |
| 5 | 2025-04-17 | 0.14 | 1.0106 |
| 6 | 2025-04-16 | -0.06 | 1.0166 |
| 7 | 2025-04-15 | 0.05 | 1.0315 |
| 8 | 2025-04-14 | 0.15 | 1.0444 |
| 9 | 2025-04-11 | 0.60 | 1.0358 |
| 10 | 2025-04-10 | -0.05 | 1.0215 |
| 11 | 2025-04-09 | 0.14 | 0.9916 |
| 12 | 2025-04-08 | 0.20 | 0.9631 |
| 13 | 2025-04-07 | 2.64 | 0.9772 |
| 14 | 2025-04-03 | 0.16 | 1.1122 |
| 15 | 2025-04-02 | 0.05 | 1.1394 |
| 16 | 2025-04-01 | -0.06 | 1.1317 |
| 17 | 2025-03-31 | -0.11 | 1.1282 |
| 18 | 2025-03-28 | 0.00 | 1.1290 |
| 19 | 2025-03-27 | -0.04 | 1.1334 |
| 20 | 2025-03-26 | -0.09 | 1.1410 |
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