| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.01 | 1.0059 |
| 2 | 2025-04-22 | 0.18 | 1.0082 |
| 3 | 2025-04-21 | -0.16 | 1.0006 |
| 4 | 2025-04-18 | 0.20 | 0.9990 |
| 5 | 2025-04-17 | 0.01 | 1.0019 |
| 6 | 2025-04-16 | -0.14 | 1.0014 |
| 7 | 2025-04-15 | -0.04 | 0.9954 |
| 8 | 2025-04-14 | 0.01 | 0.9979 |
| 9 | 2025-04-11 | 0.14 | 0.9916 |
| 10 | 2025-04-10 | 0.31 | 0.9979 |
| 11 | 2025-04-09 | -0.09 | 0.9739 |
| 12 | 2025-04-08 | -0.11 | 0.9571 |
| 13 | 2025-04-07 | -0.10 | 0.9339 |
| 14 | 2025-04-03 | 0.06 | 1.0154 |
| 15 | 2025-04-02 | 0.05 | 1.0185 |
| 16 | 2025-04-01 | 0.02 | 1.0188 |
| 17 | 2025-03-31 | -0.07 | 1.0117 |
| 18 | 2025-03-28 | 0.00 | 1.0120 |
| 19 | 2025-03-27 | -0.02 | 1.0212 |
| 20 | 2025-03-26 | 0.02 | 1.0238 |
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