| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.08 | 1.0418 |
| 2 | 2025-04-22 | 0.07 | 1.0183 |
| 3 | 2025-04-21 | -0.06 | 1.0336 |
| 4 | 2025-04-18 | -0.03 | 1.0123 |
| 5 | 2025-04-17 | 0.00 | 1.0110 |
| 6 | 2025-04-16 | 0.11 | 1.0159 |
| 7 | 2025-04-15 | 0.00 | 1.0290 |
| 8 | 2025-04-14 | -0.07 | 1.0387 |
| 9 | 2025-04-11 | 0.04 | 1.0306 |
| 10 | 2025-04-10 | 0.10 | 1.0050 |
| 11 | 2025-04-09 | -0.07 | 0.9777 |
| 12 | 2025-04-08 | -0.25 | 0.9594 |
| 13 | 2025-04-07 | 1.07 | 0.9756 |
| 14 | 2025-04-03 | -0.22 | 1.0974 |
| 15 | 2025-04-02 | -0.07 | 1.1278 |
| 16 | 2025-04-01 | -0.08 | 1.1279 |
| 17 | 2025-03-31 | 0.01 | 1.1369 |
| 18 | 2025-03-28 | 0.11 | 1.1417 |
| 19 | 2025-03-27 | 0.03 | 1.1487 |
| 20 | 2025-03-26 | 0.05 | 1.1384 |
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