| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.03 | 1.0217 |
| 2 | 2025-04-25 | -0.10 | 1.0220 |
| 3 | 2025-04-23 | 0.01 | 1.0179 |
| 4 | 2025-04-22 | -0.05 | 1.0225 |
| 5 | 2025-04-21 | -0.06 | 1.0186 |
| 6 | 2025-04-18 | 0.00 | 1.0200 |
| 7 | 2025-04-17 | 0.16 | 1.0194 |
| 8 | 2025-04-16 | -0.05 | 1.0215 |
| 9 | 2025-04-15 | -0.10 | 1.0170 |
| 10 | 2025-04-14 | 0.08 | 1.0142 |
| 11 | 2025-04-11 | 0.07 | 1.0053 |
| 12 | 2025-04-10 | -0.08 | 1.0098 |
| 13 | 2025-04-09 | -0.15 | 1.0005 |
| 14 | 2025-04-08 | -0.26 | 0.9976 |
| 15 | 2025-04-07 | 0.01 | 0.9729 |
| 16 | 2025-04-03 | -0.03 | 1.0423 |
| 17 | 2025-04-02 | -0.19 | 1.0410 |
| 18 | 2025-04-01 | -0.13 | 1.0373 |
| 19 | 2025-03-31 | 0.06 | 1.0274 |
| 20 | 2025-03-28 | 0.02 | 1.0328 |
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