| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.06 | 1.0564 |
| 2 | 2025-04-22 | -0.17 | 1.0738 |
| 3 | 2025-04-21 | -0.04 | 1.0784 |
| 4 | 2025-04-18 | 0.00 | 1.0400 |
| 5 | 2025-04-17 | -0.08 | 1.0428 |
| 6 | 2025-04-16 | -0.34 | 1.0486 |
| 7 | 2025-04-15 | -0.23 | 1.0484 |
| 8 | 2025-04-14 | 0.09 | 1.0550 |
| 9 | 2025-04-11 | -0.11 | 1.0311 |
| 10 | 2025-04-10 | -0.20 | 1.0220 |
| 11 | 2025-04-09 | 0.24 | 0.9876 |
| 12 | 2025-04-08 | -0.12 | 0.9772 |
| 13 | 2025-04-07 | -0.46 | 0.9765 |
| 14 | 2025-04-03 | -0.08 | 1.0669 |
| 15 | 2025-04-02 | 0.18 | 1.0831 |
| 16 | 2025-04-01 | -0.13 | 1.0944 |
| 17 | 2025-03-31 | -0.22 | 1.0944 |
| 18 | 2025-03-28 | 0.03 | 1.1027 |
| 19 | 2025-03-27 | 0.17 | 1.1011 |
| 20 | 2025-03-26 | -0.12 | 1.1133 |
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