| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.11 | 1.0209 |
| 2 | 2025-04-25 | -0.07 | 1.0287 |
| 3 | 2025-04-23 | -0.02 | 1.0252 |
| 4 | 2025-04-22 | 0.03 | 1.0237 |
| 5 | 2025-04-21 | -0.06 | 1.0256 |
| 6 | 2025-04-18 | 0.01 | 1.0199 |
| 7 | 2025-04-17 | -0.07 | 1.0137 |
| 8 | 2025-04-16 | -0.13 | 1.0143 |
| 9 | 2025-04-15 | -0.09 | 1.0159 |
| 10 | 2025-04-14 | -0.01 | 1.0191 |
| 11 | 2025-04-11 | -0.06 | 1.0186 |
| 12 | 2025-04-10 | -0.14 | 1.0164 |
| 13 | 2025-04-09 | -0.12 | 1.0022 |
| 14 | 2025-04-08 | -0.20 | 0.9830 |
| 15 | 2025-04-07 | 0.05 | 0.9675 |
| 16 | 2025-04-03 | -0.01 | 1.0751 |
| 17 | 2025-04-02 | 0.00 | 1.0770 |
| 18 | 2025-04-01 | 0.16 | 1.0713 |
| 19 | 2025-03-31 | 0.04 | 1.0736 |
| 20 | 2025-03-28 | 0.08 | 1.0941 |
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