| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.12 | 1.0048 |
| 2 | 2025-04-25 | 0.03 | 1.0057 |
| 3 | 2025-04-23 | 0.11 | 1.0159 |
| 4 | 2025-04-22 | 0.03 | 0.9957 |
| 5 | 2025-04-21 | 0.06 | 1.0064 |
| 6 | 2025-04-18 | 0.06 | 0.9904 |
| 7 | 2025-04-17 | 0.11 | 0.9989 |
| 8 | 2025-04-16 | -0.12 | 1.0052 |
| 9 | 2025-04-15 | -0.17 | 1.0127 |
| 10 | 2025-04-14 | 0.03 | 1.0227 |
| 11 | 2025-04-11 | 0.04 | 1.0176 |
| 12 | 2025-04-10 | 0.00 | 1.0180 |
| 13 | 2025-04-09 | -0.05 | 1.0085 |
| 14 | 2025-04-08 | 0.46 | 0.9894 |
| 15 | 2025-04-07 | -0.44 | 0.9833 |
| 16 | 2025-04-03 | 0.32 | 1.0636 |
| 17 | 2025-04-02 | 0.06 | 1.0704 |
| 18 | 2025-04-01 | 0.05 | 1.0675 |
| 19 | 2025-03-31 | -0.15 | 1.0616 |
| 20 | 2025-03-28 | 0.04 | 1.0906 |
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