| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.10 | 1.0510 |
| 2 | 2025-04-23 | 0.07 | 1.0543 |
| 3 | 2025-04-22 | -0.23 | 1.0675 |
| 4 | 2025-04-21 | 0.06 | 1.0564 |
| 5 | 2025-04-18 | 0.15 | 1.0554 |
| 6 | 2025-04-17 | -0.30 | 1.0602 |
| 7 | 2025-04-16 | -0.29 | 1.0611 |
| 8 | 2025-04-15 | -0.46 | 1.0639 |
| 9 | 2025-04-14 | -0.07 | 1.0537 |
| 10 | 2025-04-11 | -0.27 | 1.0518 |
| 11 | 2025-04-10 | 0.34 | 1.0574 |
| 12 | 2025-04-09 | 0.13 | 1.0476 |
| 13 | 2025-04-08 | -0.51 | 1.0373 |
| 14 | 2025-04-07 | 0.64 | 1.0155 |
| 15 | 2025-04-03 | -0.16 | 1.0817 |
| 16 | 2025-04-02 | 0.11 | 1.0748 |
| 17 | 2025-04-01 | 0.05 | 1.0795 |
| 18 | 2025-03-31 | 0.17 | 1.0572 |
| 19 | 2025-03-28 | 0.11 | 1.0648 |
| 20 | 2025-03-27 | 0.07 | 1.0722 |
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