| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.14 | 1.0134 |
| 2 | 2025-04-23 | -0.29 | 1.0109 |
| 3 | 2025-04-22 | -0.03 | 1.0073 |
| 4 | 2025-04-21 | -0.75 | 1.0076 |
| 5 | 2025-04-18 | 0.17 | 0.9893 |
| 6 | 2025-04-17 | -0.13 | 0.9863 |
| 7 | 2025-04-16 | -0.47 | 0.9856 |
| 8 | 2025-04-15 | -0.21 | 0.9951 |
| 9 | 2025-04-14 | -0.03 | 0.9963 |
| 10 | 2025-04-11 | 0.03 | 0.9867 |
| 11 | 2025-04-10 | -0.13 | 0.9803 |
| 12 | 2025-04-09 | 0.11 | 0.9579 |
| 13 | 2025-04-08 | 0.46 | 0.9417 |
| 14 | 2025-04-07 | 0.83 | 0.9422 |
| 15 | 2025-04-03 | 0.31 | 1.0458 |
| 16 | 2025-04-02 | -0.29 | 1.0591 |
| 17 | 2025-04-01 | -0.14 | 1.0575 |
| 18 | 2025-03-31 | -0.13 | 1.0494 |
| 19 | 2025-03-28 | -0.11 | 1.0582 |
| 20 | 2025-03-27 | -0.02 | 1.0642 |
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