| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.09 | 1.0570 |
| 2 | 2025-04-22 | 0.09 | 1.0311 |
| 3 | 2025-04-21 | -0.07 | 1.0387 |
| 4 | 2025-04-18 | 0.12 | 1.0128 |
| 5 | 2025-04-17 | -0.06 | 1.0106 |
| 6 | 2025-04-16 | 0.09 | 1.0101 |
| 7 | 2025-04-15 | 0.02 | 1.0298 |
| 8 | 2025-04-14 | -0.07 | 1.0337 |
| 9 | 2025-04-11 | 0.11 | 1.0209 |
| 10 | 2025-04-10 | 0.15 | 1.0045 |
| 11 | 2025-04-09 | 0.14 | 0.9766 |
| 12 | 2025-04-08 | 0.00 | 0.9530 |
| 13 | 2025-04-07 | 2.13 | 0.9723 |
| 14 | 2025-04-03 | 0.07 | 1.1022 |
| 15 | 2025-04-02 | -0.18 | 1.1320 |
| 16 | 2025-04-01 | 0.11 | 1.1228 |
| 17 | 2025-03-31 | 0.05 | 1.1264 |
| 18 | 2025-03-28 | 0.08 | 1.1441 |
| 19 | 2025-03-27 | 0.13 | 1.1495 |
| 20 | 2025-03-26 | 0.03 | 1.1586 |
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