| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.09 | 1.0251 |
| 2 | 2025-04-22 | -0.06 | 1.0436 |
| 3 | 2025-04-21 | 0.03 | 1.0477 |
| 4 | 2025-04-18 | 0.07 | 1.0093 |
| 5 | 2025-04-17 | -0.15 | 1.0115 |
| 6 | 2025-04-16 | -0.18 | 1.0168 |
| 7 | 2025-04-15 | -0.04 | 1.0164 |
| 8 | 2025-04-14 | -0.05 | 1.0225 |
| 9 | 2025-04-11 | 0.03 | 0.9997 |
| 10 | 2025-04-10 | -0.22 | 0.9902 |
| 11 | 2025-04-09 | -0.51 | 0.9569 |
| 12 | 2025-04-08 | -0.37 | 0.9455 |
| 13 | 2025-04-07 | 0.04 | 0.9466 |
| 14 | 2025-04-03 | -0.09 | 1.0349 |
| 15 | 2025-04-02 | 0.04 | 1.0516 |
| 16 | 2025-04-01 | -0.02 | 1.0632 |
| 17 | 2025-03-31 | -0.01 | 1.0621 |
| 18 | 2025-03-28 | 0.21 | 1.0707 |
| 19 | 2025-03-27 | -0.05 | 1.0695 |
| 20 | 2025-03-26 | 0.04 | 1.0816 |
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