| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.62 | 1.0696 |
| 2 | 2025-04-22 | -0.24 | 1.0726 |
| 3 | 2025-04-21 | -0.40 | 1.0763 |
| 4 | 2025-04-18 | 0.20 | 1.0589 |
| 5 | 2025-04-17 | -0.24 | 1.0666 |
| 6 | 2025-04-16 | -0.42 | 1.0705 |
| 7 | 2025-04-15 | -0.47 | 1.0720 |
| 8 | 2025-04-14 | -0.52 | 1.0927 |
| 9 | 2025-04-11 | -1.01 | 1.0940 |
| 10 | 2025-04-10 | -0.56 | 1.0831 |
| 11 | 2025-04-09 | -0.62 | 1.0747 |
| 12 | 2025-04-08 | -0.30 | 1.0211 |
| 13 | 2025-04-07 | -0.54 | 1.0034 |
| 14 | 2025-04-03 | 0.31 | 1.0856 |
| 15 | 2025-04-02 | 0.68 | 1.0886 |
| 16 | 2025-04-01 | -0.35 | 1.1089 |
| 17 | 2025-03-31 | -0.32 | 1.0885 |
| 18 | 2025-03-28 | -0.12 | 1.1103 |
| 19 | 2025-03-27 | -0.65 | 1.1173 |
| 20 | 2025-03-26 | -0.56 | 1.1263 |
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