| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.08 | 1.1850 |
| 2 | 2025-04-25 | -1.00 | 1.2000 |
| 3 | 2025-04-23 | -0.08 | 1.1990 |
| 4 | 2025-04-22 | 1.02 | 1.1760 |
| 5 | 2025-04-21 | -0.08 | 1.2000 |
| 6 | 2025-04-18 | -1.11 | 1.1690 |
| 7 | 2025-04-17 | 1.64 | 1.1570 |
| 8 | 2025-04-16 | 1.46 | 1.1620 |
| 9 | 2025-04-15 | -0.59 | 1.1860 |
| 10 | 2025-04-14 | -0.08 | 1.1890 |
| 11 | 2025-04-11 | 0.51 | 1.1820 |
| 12 | 2025-04-10 | 0.86 | 1.1600 |
| 13 | 2025-04-09 | 1.26 | 1.1140 |
| 14 | 2025-04-08 | 1.55 | 1.0980 |
| 15 | 2025-04-07 | 0.89 | 1.1270 |
| 16 | 2025-04-03 | 0.88 | 1.2430 |
| 17 | 2025-04-02 | -0.85 | 1.2910 |
| 18 | 2025-04-01 | 0.93 | 1.2870 |
| 19 | 2025-03-31 | -0.54 | 1.3000 |
| 20 | 2025-03-28 | -0.15 | 1.3060 |
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