| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.03 | 1.1007 |
| 2 | 2025-04-22 | -0.17 | 1.0858 |
| 3 | 2025-04-21 | 0.09 | 1.0950 |
| 4 | 2025-04-18 | 0.18 | 1.0821 |
| 5 | 2025-04-17 | -0.11 | 1.0652 |
| 6 | 2025-04-16 | -0.50 | 1.0693 |
| 7 | 2025-04-15 | -0.09 | 1.0760 |
| 8 | 2025-04-14 | -0.14 | 1.0825 |
| 9 | 2025-04-11 | 0.10 | 1.0729 |
| 10 | 2025-04-10 | -0.25 | 1.0677 |
| 11 | 2025-04-09 | -0.63 | 1.0456 |
| 12 | 2025-04-08 | -0.34 | 1.0235 |
| 13 | 2025-04-07 | 0.73 | 1.0265 |
| 14 | 2025-04-03 | -0.13 | 1.1505 |
| 15 | 2025-04-02 | 0.15 | 1.1702 |
| 16 | 2025-04-01 | 0.09 | 1.1589 |
| 17 | 2025-03-31 | -0.13 | 1.1635 |
| 18 | 2025-03-28 | 0.04 | 1.1605 |
| 19 | 2025-03-27 | 0.06 | 1.1673 |
| 20 | 2025-03-26 | 0.12 | 1.1726 |
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