| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.02 | 1.1042 |
| 2 | 2025-04-25 | -0.02 | 1.1092 |
| 3 | 2025-04-23 | 0.12 | 1.1087 |
| 4 | 2025-04-22 | 0.01 | 1.1019 |
| 5 | 2025-04-21 | -0.11 | 1.1022 |
| 6 | 2025-04-18 | -0.25 | 1.0937 |
| 7 | 2025-04-17 | 0.09 | 1.0910 |
| 8 | 2025-04-16 | -0.18 | 1.0920 |
| 9 | 2025-04-15 | -0.18 | 1.0980 |
| 10 | 2025-04-14 | -0.17 | 1.0989 |
| 11 | 2025-04-11 | 0.11 | 1.0978 |
| 12 | 2025-04-10 | -0.08 | 1.0899 |
| 13 | 2025-04-09 | -0.29 | 1.0671 |
| 14 | 2025-04-08 | -0.26 | 1.0608 |
| 15 | 2025-04-07 | -0.43 | 1.0505 |
| 16 | 2025-04-03 | 0.03 | 1.1487 |
| 17 | 2025-04-02 | 0.07 | 1.1652 |
| 18 | 2025-04-01 | -0.03 | 1.1654 |
| 19 | 2025-03-31 | 0.00 | 1.1680 |
| 20 | 2025-03-28 | -0.03 | 1.1774 |
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