| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.50 | 1.0603 |
| 2 | 2025-04-23 | 0.00 | 1.0570 |
| 3 | 2025-04-22 | 0.80 | 1.0556 |
| 4 | 2025-04-21 | -0.42 | 1.0574 |
| 5 | 2025-04-18 | -1.14 | 1.0520 |
| 6 | 2025-04-17 | -0.37 | 1.0459 |
| 7 | 2025-04-16 | -0.14 | 1.0465 |
| 8 | 2025-04-15 | 0.09 | 1.0481 |
| 9 | 2025-04-14 | -0.31 | 1.0513 |
| 10 | 2025-04-11 | -0.08 | 1.0508 |
| 11 | 2025-04-10 | -0.26 | 1.0487 |
| 12 | 2025-04-09 | 0.68 | 1.0350 |
| 13 | 2025-04-08 | -1.00 | 1.0162 |
| 14 | 2025-04-07 | 4.29 | 1.0011 |
| 15 | 2025-04-03 | -0.19 | 1.1051 |
| 16 | 2025-04-02 | -0.35 | 1.1069 |
| 17 | 2025-04-01 | 0.69 | 1.1014 |
| 18 | 2025-03-31 | 0.48 | 1.1037 |
| 19 | 2025-03-28 | 0.85 | 1.1235 |
| 20 | 2025-03-27 | 0.17 | 1.1241 |
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