| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.57 | 1.0218 |
| 2 | 2025-04-22 | -1.26 | 1.0057 |
| 3 | 2025-04-21 | 0.00 | 0.9980 |
| 4 | 2025-04-18 | 10.29 | 0.9974 |
| 5 | 2025-04-17 | 7.52 | 0.9980 |
| 6 | 2025-04-16 | -1.21 | 0.9869 |
| 7 | 2025-04-15 | -1.11 | 1.0041 |
| 8 | 2025-04-14 | -0.66 | 1.0016 |
| 9 | 2025-04-11 | -1.36 | 0.9824 |
| 10 | 2025-04-10 | -0.56 | 0.9704 |
| 11 | 2025-04-09 | -3.04 | 0.9550 |
| 12 | 2025-04-08 | -1.74 | 0.9475 |
| 13 | 2025-04-07 | 1.90 | 0.9382 |
| 14 | 2025-04-03 | 0.78 | 1.0538 |
| 15 | 2025-04-02 | 1.45 | 1.0705 |
| 16 | 2025-04-01 | 0.07 | 1.0702 |
| 17 | 2025-03-31 | -0.07 | 1.0697 |
| 18 | 2025-03-28 | 0.36 | 1.0811 |
| 19 | 2025-03-27 | -0.26 | 1.0878 |
| 20 | 2025-03-26 | -0.61 | 1.0876 |
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