| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.05 | 1.0225 |
| 2 | 2025-04-25 | -0.13 | 1.0273 |
| 3 | 2025-04-23 | 0.01 | 1.0349 |
| 4 | 2025-04-22 | -0.07 | 1.0117 |
| 5 | 2025-04-21 | 0.03 | 1.0267 |
| 6 | 2025-04-18 | -0.09 | 1.0059 |
| 7 | 2025-04-17 | -0.06 | 1.0046 |
| 8 | 2025-04-16 | -0.21 | 1.0091 |
| 9 | 2025-04-15 | -0.10 | 1.0220 |
| 10 | 2025-04-14 | -0.14 | 1.0314 |
| 11 | 2025-04-11 | -0.14 | 1.0234 |
| 12 | 2025-04-10 | -0.19 | 0.9979 |
| 13 | 2025-04-09 | -0.41 | 0.9710 |
| 14 | 2025-04-08 | -0.28 | 0.9527 |
| 15 | 2025-04-07 | 1.09 | 0.9684 |
| 16 | 2025-04-03 | -0.05 | 1.0885 |
| 17 | 2025-04-02 | -0.22 | 1.1185 |
| 18 | 2025-04-01 | -0.02 | 1.1182 |
| 19 | 2025-03-31 | 0.18 | 1.1270 |
| 20 | 2025-03-28 | -0.06 | 1.1317 |
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