| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.22 | 1.0824 |
| 2 | 2025-04-22 | 0.07 | 1.0912 |
| 3 | 2025-04-21 | -0.13 | 1.0874 |
| 4 | 2025-04-18 | -0.02 | 1.0842 |
| 5 | 2025-04-17 | -0.35 | 1.0858 |
| 6 | 2025-04-16 | -0.25 | 1.0877 |
| 7 | 2025-04-15 | 0.08 | 1.0781 |
| 8 | 2025-04-14 | 0.27 | 1.0731 |
| 9 | 2025-04-11 | 0.02 | 1.0688 |
| 10 | 2025-04-10 | 0.01 | 1.0669 |
| 11 | 2025-04-09 | -0.14 | 1.0595 |
| 12 | 2025-04-08 | -0.42 | 1.0494 |
| 13 | 2025-04-07 | 0.14 | 1.0296 |
| 14 | 2025-04-03 | 0.07 | 1.0792 |
| 15 | 2025-04-02 | -0.01 | 1.0781 |
| 16 | 2025-04-01 | 0.02 | 1.0778 |
| 17 | 2025-03-31 | 0.07 | 1.0742 |
| 18 | 2025-03-28 | 0.03 | 1.0737 |
| 19 | 2025-03-27 | -0.21 | 1.0753 |
| 20 | 2025-03-26 | -0.09 | 1.0710 |
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