| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.06 | 1.0837 |
| 2 | 2025-04-22 | -0.06 | 1.0646 |
| 3 | 2025-04-21 | 0.00 | 1.0720 |
| 4 | 2025-04-18 | -0.11 | 1.0552 |
| 5 | 2025-04-17 | 0.27 | 1.0492 |
| 6 | 2025-04-16 | -0.07 | 1.0477 |
| 7 | 2025-04-15 | -0.08 | 1.0609 |
| 8 | 2025-04-14 | -0.04 | 1.0664 |
| 9 | 2025-04-11 | 0.09 | 1.0620 |
| 10 | 2025-04-10 | 0.13 | 1.0426 |
| 11 | 2025-04-09 | 0.15 | 1.0145 |
| 12 | 2025-04-08 | 0.03 | 1.0007 |
| 13 | 2025-04-07 | 0.24 | 0.9926 |
| 14 | 2025-04-03 | 0.53 | 1.1489 |
| 15 | 2025-04-02 | 0.10 | 1.1778 |
| 16 | 2025-04-01 | 0.04 | 1.1735 |
| 17 | 2025-03-31 | 0.11 | 1.1747 |
| 18 | 2025-03-28 | 0.10 | 1.1838 |
| 19 | 2025-03-27 | -0.14 | 1.1937 |
| 20 | 2025-03-26 | -0.09 | 1.1921 |
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