| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.09 | 1.0029 |
| 2 | 2025-04-25 | -0.21 | 1.0041 |
| 3 | 2025-04-23 | -0.11 | 1.0031 |
| 4 | 2025-04-22 | -0.01 | 1.0021 |
| 5 | 2025-04-21 | -0.11 | 1.0021 |
| 6 | 2025-04-18 | 0.07 | 0.9983 |
| 7 | 2025-04-17 | -0.04 | 0.9984 |
| 8 | 2025-04-16 | -0.04 | 0.9984 |
| 9 | 2025-04-15 | -0.11 | 0.9951 |
| 10 | 2025-04-14 | -0.13 | 0.9953 |
| 11 | 2025-04-11 | -0.14 | 0.9944 |
| 12 | 2025-04-10 | -0.31 | 0.9881 |
| 13 | 2025-04-09 | -0.31 | 0.9750 |
| 14 | 2025-04-08 | -0.31 | 0.9670 |
| 15 | 2025-04-07 | 0.15 | 0.9496 |
| 16 | 2025-04-03 | -0.04 | 1.0194 |
| 17 | 2025-04-02 | -0.12 | 1.0262 |
| 18 | 2025-04-01 | -0.15 | 1.0285 |
| 19 | 2025-03-31 | -0.14 | 1.0294 |
| 20 | 2025-03-28 | 0.01 | 1.0369 |
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