| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.07 | 1.0077 |
| 2 | 2025-04-22 | -0.04 | 1.0004 |
| 3 | 2025-04-21 | -0.03 | 0.9993 |
| 4 | 2025-04-18 | 0.09 | 0.9781 |
| 5 | 2025-04-17 | 0.05 | 0.9785 |
| 6 | 2025-04-16 | -0.19 | 0.9769 |
| 7 | 2025-04-15 | -0.05 | 0.9915 |
| 8 | 2025-04-14 | -0.04 | 0.9934 |
| 9 | 2025-04-11 | 0.02 | 0.9798 |
| 10 | 2025-04-10 | -0.07 | 0.9687 |
| 11 | 2025-04-09 | -0.23 | 0.9432 |
| 12 | 2025-04-08 | 0.13 | 0.9278 |
| 13 | 2025-04-07 | 1.62 | 0.9280 |
| 14 | 2025-04-03 | -0.02 | 1.0482 |
| 15 | 2025-04-02 | -0.12 | 1.0623 |
| 16 | 2025-03-31 | -0.26 | 1.0517 |
| 17 | 2025-03-28 | -0.09 | 1.0549 |
| 18 | 2025-03-27 | -0.02 | 1.0632 |
| 19 | 2025-03-26 | -0.23 | 1.0624 |
| 20 | 2025-03-25 | -0.19 | 1.0560 |
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