| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.36 | 1.0094 |
| 2 | 2025-04-25 | 0.01 | 1.0099 |
| 3 | 2025-04-23 | -0.16 | 1.0136 |
| 4 | 2025-04-22 | -0.14 | 0.9784 |
| 5 | 2025-04-21 | -0.53 | 0.9732 |
| 6 | 2025-04-18 | -1.01 | 0.9718 |
| 7 | 2025-04-17 | -0.24 | 0.9723 |
| 8 | 2025-04-16 | 0.03 | 0.9547 |
| 9 | 2025-04-15 | -0.66 | 0.9885 |
| 10 | 2025-04-14 | -0.99 | 0.9847 |
| 11 | 2025-04-11 | 0.59 | 0.9593 |
| 12 | 2025-04-10 | 0.90 | 0.9604 |
| 13 | 2025-04-09 | -1.06 | 0.9531 |
| 14 | 2025-04-08 | 0.18 | 0.9353 |
| 15 | 2025-04-07 | 5.70 | 0.9158 |
| 16 | 2025-04-03 | -0.53 | 1.0817 |
| 17 | 2025-04-02 | 0.13 | 1.1026 |
| 18 | 2025-04-01 | 0.18 | 1.1060 |
| 19 | 2025-03-31 | 0.01 | 1.0989 |
| 20 | 2025-03-28 | 0.00 | 1.1240 |
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