| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.18 | 1.0900 |
| 2 | 2025-04-25 | -0.15 | 1.0916 |
| 3 | 2025-04-23 | -0.13 | 1.0914 |
| 4 | 2025-04-22 | 0.13 | 1.0906 |
| 5 | 2025-04-21 | -0.39 | 1.0902 |
| 6 | 2025-04-18 | -0.34 | 1.0867 |
| 7 | 2025-04-17 | -0.22 | 1.0864 |
| 8 | 2025-04-16 | -0.14 | 1.0865 |
| 9 | 2025-04-15 | -0.29 | 1.0831 |
| 10 | 2025-04-14 | -0.05 | 1.0825 |
| 11 | 2025-04-11 | 0.00 | 1.0800 |
| 12 | 2025-04-10 | -0.06 | 1.0756 |
| 13 | 2025-04-09 | -0.63 | 1.0617 |
| 14 | 2025-04-08 | -0.32 | 1.0514 |
| 15 | 2025-04-07 | 2.43 | 1.0339 |
| 16 | 2025-04-03 | -0.34 | 1.1118 |
| 17 | 2025-04-02 | -0.39 | 1.1184 |
| 18 | 2025-04-01 | -0.29 | 1.1193 |
| 19 | 2025-03-31 | 0.08 | 1.1191 |
| 20 | 2025-03-28 | -0.28 | 1.1271 |
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