| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.09 | 1.0009 |
| 2 | 2025-04-22 | 0.11 | 0.9999 |
| 3 | 2025-04-21 | -0.09 | 0.9999 |
| 4 | 2025-04-18 | -0.31 | 0.9961 |
| 5 | 2025-04-17 | -0.31 | 0.9961 |
| 6 | 2025-04-16 | -0.09 | 0.9959 |
| 7 | 2025-04-15 | -0.27 | 0.9927 |
| 8 | 2025-04-14 | 0.19 | 0.9931 |
| 9 | 2025-04-11 | -0.22 | 0.9922 |
| 10 | 2025-04-10 | -0.23 | 0.9863 |
| 11 | 2025-04-09 | -0.74 | 0.9732 |
| 12 | 2025-04-08 | -0.74 | 0.9651 |
| 13 | 2025-04-07 | -1.23 | 0.9477 |
| 14 | 2025-04-03 | -0.29 | 1.0180 |
| 15 | 2025-04-02 | -0.18 | 1.0248 |
| 16 | 2025-04-01 | -0.15 | 1.0275 |
| 17 | 2025-03-31 | 0.06 | 1.0284 |
| 18 | 2025-03-28 | 0.00 | 1.0360 |
| 19 | 2025-03-27 | 0.09 | 1.0401 |
| 20 | 2025-03-26 | -0.05 | 1.0365 |
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