| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.19 | 1.1009 |
| 2 | 2025-04-25 | 0.05 | 1.1065 |
| 3 | 2025-04-23 | 0.02 | 1.1208 |
| 4 | 2025-04-22 | 0.08 | 1.1071 |
| 5 | 2025-04-21 | 0.00 | 1.1250 |
| 6 | 2025-04-18 | 0.05 | 1.0975 |
| 7 | 2025-04-17 | -0.05 | 1.0976 |
| 8 | 2025-04-16 | -0.27 | 1.0920 |
| 9 | 2025-04-15 | -0.02 | 1.1072 |
| 10 | 2025-04-14 | -0.07 | 1.1158 |
| 11 | 2025-04-11 | -0.01 | 1.1091 |
| 12 | 2025-04-10 | -0.13 | 1.0974 |
| 13 | 2025-04-09 | -0.04 | 1.0764 |
| 14 | 2025-04-08 | -0.14 | 1.0395 |
| 15 | 2025-04-07 | 2.20 | 1.0372 |
| 16 | 2025-04-03 | 0.02 | 1.1778 |
| 17 | 2025-04-02 | 0.02 | 1.1908 |
| 18 | 2025-04-01 | 0.04 | 1.1835 |
| 19 | 2025-03-31 | 0.07 | 1.1942 |
| 20 | 2025-03-28 | 0.15 | 1.1912 |
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