| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.16 | 1.0236 |
| 2 | 2025-04-22 | -0.02 | 1.0292 |
| 3 | 2025-04-21 | -0.05 | 1.0295 |
| 4 | 2025-04-18 | -0.11 | 1.0251 |
| 5 | 2025-04-17 | -0.20 | 1.0301 |
| 6 | 2025-04-16 | -0.25 | 1.0326 |
| 7 | 2025-04-15 | -0.20 | 1.0311 |
| 8 | 2025-04-14 | -0.11 | 1.0271 |
| 9 | 2025-04-11 | -0.03 | 1.0133 |
| 10 | 2025-04-10 | -0.15 | 1.0215 |
| 11 | 2025-04-09 | -0.40 | 1.0191 |
| 12 | 2025-04-08 | -0.10 | 1.0140 |
| 13 | 2025-04-07 | 0.05 | 0.9885 |
| 14 | 2025-04-03 | 0.14 | 1.0425 |
| 15 | 2025-04-02 | 0.18 | 1.0262 |
| 16 | 2025-04-01 | -0.03 | 1.0333 |
| 17 | 2025-03-31 | -0.11 | 1.0151 |
| 18 | 2025-03-28 | 0.11 | 1.0129 |
| 19 | 2025-03-27 | 0.14 | 1.0166 |
| 20 | 2025-03-26 | 0.09 | 1.0291 |
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