| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.28 | 1.0680 |
| 2 | 2025-04-23 | -0.07 | 1.0647 |
| 3 | 2025-04-22 | 0.26 | 1.0632 |
| 4 | 2025-04-21 | -0.28 | 1.0650 |
| 5 | 2025-04-18 | 0.90 | 1.0595 |
| 6 | 2025-04-17 | -0.42 | 1.0534 |
| 7 | 2025-04-16 | -0.85 | 1.0540 |
| 8 | 2025-04-15 | -0.44 | 1.0556 |
| 9 | 2025-04-14 | 0.40 | 1.0588 |
| 10 | 2025-04-11 | -0.12 | 1.0583 |
| 11 | 2025-04-10 | -0.11 | 1.0562 |
| 12 | 2025-04-09 | -0.23 | 1.0424 |
| 13 | 2025-04-08 | -0.53 | 1.0234 |
| 14 | 2025-04-07 | -0.71 | 1.0082 |
| 15 | 2025-04-03 | -0.53 | 1.1129 |
| 16 | 2025-04-02 | -0.42 | 1.1147 |
| 17 | 2025-04-01 | -0.29 | 1.1092 |
| 18 | 2025-03-31 | 0.13 | 1.1115 |
| 19 | 2025-03-28 | -0.57 | 1.1314 |
| 20 | 2025-03-27 | 0.18 | 1.1320 |
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